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 -1.07M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
-- |
|
-5.19M |
|
-- |
|
-- |
|
-- |
|
-4.65M |
|
-- |
|
-5.19M |
|
-5.19M |
|
-5.19M |
|
-5.19M |
|
-5.19M |
|
-5.19M |
|
-4.65M |
|
-4.65M |
|
162.83M |
|
162.83M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
189.64M |
|
-- |
|
-- |
|
-- |
|
1.15M |
|
188.49M |
|
188.49M |
|
188.49M |
|
164.02M |
|
| Cash Flow Statement Financials | |
-1.07M |
|
-- |
|
0.19M |
|
37.00M |
|
36.12M |
|
-0.89M |
|
3.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
36.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-1.07M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.75% |
|
-2.75% |
|
-2.74% |
|
-2.75% |
|
1.15 |
|
-0.01 |
|
-0.01 |
|