OTC Markets OTCPK - Delayed Quote USD
(NNRRF)
0.2575
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,000
31,000
376,000
235,000
358,000
Investing Cash Flow
3,000
3,000
89,000
-29,000
34,000
Financing Cash Flow
-67,000
-67,000
-553,000
-366,000
-377,000
End Cash Position
357,000
357,000
369,000
472,000
626,000
Capital Expenditure
-49,000
-49,000
-35,000
-47,000
-25,000
Issuance of Capital Stock
236,000
236,000
3,000
4,000
5,000
Issuance of Debt
--
--
395,000
--
--
Repayment of Debt
-57,000
-57,000
-681,000
-147,000
-147,000
Repurchase of Capital Stock
-3,000
-3,000
-2,000
-7,000
-4,000
Free Cash Flow
-18,000
-18,000
341,000
188,000
333,000
12/31/2021 - 9/28/2009
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