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Neotech Metals Corp. (NTMFF)

0.1181
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-2,005.1420
-3,123.7300
-291.6450
-33.9750
Investing Cash Flow
-3,718.7080
-1,332.3890
-97.2230
-40.5000
Financing Cash Flow
2,068.1980
7,172.5710
157.9500
420
End Cash Position
458.1740
2,843.5590
127.1070
358.0250
Capital Expenditure
-3,798.6340
-1,429.6150
-97.2230
-40.5000
Issuance of Capital Stock
6,829.6610
6,850.2610
--
420
Repayment of Debt
--
-40.3950
-7.5000
--
Free Cash Flow
-5,803.7760
-4,553.3450
-388.8680
-74.4750
6/30/2022 - 11/2/2023

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