OTC Markets OTCPK - Delayed Quote USD

NIOX Group Plc (CSSPF)

0.6900
0.0000
(0.00%)
As of May 7 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,200
17,200
11,600
6,700
1,400
Investing Cash Flow
-1,000
-1,000
-300
-100
-200
Financing Cash Flow
-25,100
-25,100
-10,500
-500
4,100
End Cash Position
10,900
10,900
19,900
19,400
12,600
Capital Expenditure
-1,000
-1,000
-300
-100
-200
Issuance of Capital Stock
100
100
100
0
5,000
Repurchase of Capital Stock
-21,300
-21,300
--
--
--
Free Cash Flow
16,200
16,200
11,300
6,600
1,200
12/31/2021 - 2/3/2020

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