Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
NovaCopper Inc. (T.TMQ) had Free Cash Flow of -3.77M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
-- |
|
-9.70M |
|
-- |
|
-- |
|
-- |
|
-6.43M |
|
-- |
|
-9.70M |
|
-9.70M |
|
-9.70M |
|
-9.70M |
|
-9.70M |
|
-9.70M |
|
-6.43M |
|
-6.43M |
|
171.94M |
|
171.94M |
|
-0.06 |
|
-0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
212.33M |
|
-- |
|
-- |
|
-- |
|
45.42M |
|
166.91M |
|
166.91M |
|
166.91M |
|
172.55M |
|
| Cash Flow Statement Financials | |
-3.77M |
|
-3.43M |
|
1.83M |
|
70.91M |
|
65.65M |
|
-5.26M |
|
4.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-3.77M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.81% |
|
-5.81% |
|
-4.57% |
|
-5.81% |
|
0.97 |
|
-0.02 |
|
-0.02 |
|