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 -4.55M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
-- |
|
-48.56M |
|
-- |
|
-- |
|
-- |
|
-4.65M |
|
-- |
|
-48.56M |
|
-48.56M |
|
-48.56M |
|
-48.56M |
|
-48.56M |
|
-48.56M |
|
-4.65M |
|
-4.65M |
|
164.82M |
|
164.82M |
|
-0.31 |
|
-0.31 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
220.49M |
|
-- |
|
-- |
|
-- |
|
46.51M |
|
173.98M |
|
173.98M |
|
173.98M |
|
171.07M |
|
| Cash Flow Statement Financials | |
-4.55M |
|
-1.40M |
|
42.06M |
|
36.21M |
|
72.35M |
|
36.13M |
|
4.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-4.55M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-27.91% |
|
-27.91% |
|
-22.02% |
|
-27.91% |
|
1.02 |
|
-0.03 |
|
-0.03 |
|