N
New Break Resources
NBRK
Last Price
52 Week Range
CA$0.06 - CA$0.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
New Break Resources Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-1.034M | CA$-0.809M | CA$0.325M | |||||
| - | - | - | |||||
| - | - | - | |||||
| CA$44.28K | - | - | |||||
| CA$191.181K | CA$64.305K | CA$-314.448K | |||||
| CA$-0.019M | CA$-0.073M | CA$-1.232M | |||||
| CA$-0.818M | CA$-0.818M | CA$-1.221M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-90K | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CA$-90K | - | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| CA$0.686M | CA$0.643M | CA$1.645M | |||||
| - | - | - | |||||
| CA$204.412K | - | - | |||||
| CA$0.89M | CA$0.643M | CA$1.645M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$230.462K | CA$212.205K | CA$51.766K | |||||
| CA$-18.257K | CA$-174.657K | CA$423.761K | |||||
| CA$212.205K | CA$37.548K | CA$547.568K | |||||
| CA$-0.818M | CA$-0.818M | CA$-1.221M | |||||
| CA$-90K | CA$-0.003K | - | |||||
| CA$-0.908M | CA$-0.818M | CA$-1.221M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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