Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
NRM | TSXV | CAD | Delayed | |
NRVTF | OTC Markets | USD | Delayed | |
N7R | TradeGate | EUR | Delayed |
Period Ending: | 2023 31/10 |
2023 31/07 |
2023 30/04 |
2023 31/01 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.92 | -2.07 | -0.673 | -7.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.63 | -1.77 | -0.518 | -2.08 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 2.7 | -0.532 | 1.96 | 0.664 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -0.016 | -0.016 | -0.016 | -0.012 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.377 | -0.306 | 0.292 | -0.355 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.06 | -2.32 | 1.43 | -1.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.697 | 3.01 | 1.58 | 3.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.75 | 0.697 | 3.01 | 1.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2.33 | -1.7 | -0.911 | -1.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -37.31 | -86.3 | 51.28 | -112.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.52 | -5.46 | -1.77 | -2.8 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review