Northern Bear
NTBR
Last Price
52 Week Range
£0.56 - £1.58
Next Earnings Date
Jul 20 2026 (Estimate)
Next Earnings Date
Jul 20 2026 (Est.)
Last Price
Northern Bear Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.624M | £3.385M | £4.162M | ||||||||||||||||||
| £1.42M | £1.54M | £1.589M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | £16K | - | ||||||||||||||||||
| £-2.775M | £2.157M | £1.211M | ||||||||||||||||||
| £414K | £336K | £955K | ||||||||||||||||||
| £0.683M | £7.434M | £7.917M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2M | £-1.937M | £-2.046M | ||||||||||||||||||
| - | £478K | £533K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £816K | £53K | - | ||||||||||||||||||
| £-1.184M | £-1.406M | £-1.513M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.179M | £-1.764M | £-1.471M | ||||||||||||||||||
| £-3.1M | £0.005M | £0.005M | ||||||||||||||||||
| £-836K | £-275K | £-482K | ||||||||||||||||||
| £-0.914M | £-0.998M | £-2.073M | ||||||||||||||||||
| £-1.671M | £-3.032M | £-4.021M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.15M | £0.978M | — | ||||||||||||||||||
| £-2.172M | £2.996M | £2.383M | ||||||||||||||||||
| £0.978M | £3.974M | £3.827M | ||||||||||||||||||
| £0.683M | £7.434M | £7.917M | ||||||||||||||||||
| £-2M | £-1.937M | £-2.046M | ||||||||||||||||||
| £-1.317M | £5.497M | £5.871M |
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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