NMNZF OTC
Nortec Minerals Corp.
1W: -72.7%
1M: +0.0%
3M: -14.3%
YTD: +1775.0%
1Y: +1775.0%
3Y: +710.8%
5Y: +197.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$91
+100.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$91
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$291
+100.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$230K | -$140K | -$1M | -$327K | $154K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $850K | $105K | $6K |
| Change in Working Capital | $54K | -$177K | -$370K | -$107K | -$39K |
| Other Non-Cash Items | -$63K | $281K | $391K | -$196K | -$121K |
| Operating Cash Flow | -$240K | -$36K | -$134K | -$526K | $91 |
| — Investing Activities — | |||||
| Capital Expenditures | -$29K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $31K | $0 | $0 | $0 | $0 |
| Other Investing | $50K | $0 | $0 | $0 | $200 |
| Investing Cash Flow | $52K | $0 | $0 | $0 | $200 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $543 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $241K | $92K | $577K | $83K | $0 |
| Net Change in Cash | $54K | $56K | $443K | -$442K | $291 |
| Cash End of Period | $59K | $116K | $553K | $115K | $406 |
| Free Cash Flow | -$269K | -$37K | -$133K | -$526K | $91 |