North Valley Resources Ltd.
NVR.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -CA$13 | -CA$31 |
| Dep. & Amort. | – | – | CA$0 | CA$0 |
| Deferred Tax | – | – | CA$0 | CA$0 |
| Stock-Based Comp. | – | – | CA$0 | CA$0 |
| Change in WC | – | – | CA$5 | CA$27 |
| Other Non-Cash | – | – | CA$0 | CA$0 |
| Operating Cash Flow | – | – | -CA$8 | -CA$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -CA$1 | -CA$8 |
| Net Acquisitions | – | – | CA$0 | CA$0 |
| Inv. Purchases | – | – | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | – | CA$0 | CA$0 |
| Other Inv. Act. | – | – | CA$0 | CA$0 |
| Investing Cash Flow | – | – | -CA$1 | -CA$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | CA$0 | CA$0 |
| Stock Issued | – | – | CA$0 | CA$0 |
| Stock Repurch. | – | – | CA$0 | CA$0 |
| Dividends Paid | – | – | CA$0 | CA$0 |
| Other Fin. Act. | – | – | CA$0 | CA$0 |
| Financing Cash Flow | – | – | CA$0 | CA$0 |
| Forex Effect | – | – | CA$0 | CA$0 |
| Net Chg. in Cash | – | – | -CA$9 | -CA$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | CA$25 | CA$38 |
| End Cash | – | – | CA$16 | CA$25 |
| Free Cash Flow | – | – | -CA$9 | -CA$13 |