N

Northern Superior Resources
SUP

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-5.679MCA$-12.306MCA$-14.848M
CA$15.26KCA$7.039KCA$7.039K
CA$4.878KCA$0KCA$0K
CA$1.57MCA$2.647MCA$1.116M
CA$-1.049MCA$-0.169MCA$0.084M
CA$-0.121MCA$5.235MCA$4.227M
CA$-5.258MCA$-4.585MCA$-9.414M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$0MCA$2.992MCA$0M
CA$0CA$0CA$0
CA$0KCA$228.718KCA$35.72K
CA$422KCA$-20KCA$-20K
CA$0.422MCA$3.201MCA$0.016M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-16.695KCA$0KCA$0K
CA$5MCA$8MCA$7.251M
CA$0CA$0CA$0
CA$0.489MCA$2.15MCA$0M
CA$5.472MCA$10.15MCA$7.251M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.442MCA$2.079MCA$12.085M
CA$0.636MCA$8.766MCA$-2.147M
CA$2.079MCA$10.845MCA$9.937M
CA$-5.258MCA$-4.585MCA$-9.414M
CA$0CA$0CA$4
CA$-5.258MCA$-4.585MCA$-9.414M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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