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North America Lithium and Gold (NALG)
OTHER OTC:NALG
US Market
NALG
North America Lithium and Gold
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North America Lithium and Gold (NALG) Cash flow

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North America Lithium and Gold Cash Flow

NALG's free cash flow for Q1 2024 was $-13.00. For the 2024 fiscal year, NALG's free cash flow was decreased by $55.08K and operating cash flow was $-13.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -219.00$ -18.21K$ -10.00$ -122.99K$ -122.99K
Investing Cash Flow
$ -111.00$ -37.20K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 331.00$ 55.41K$ 10.00$ 0.00$ 0.00
End Cash Position
$ 0.00$ 0.00$ -28.15K$ -122.99K$ -122.99K
Free Cash Flow
$ -330.00$ -55.41K$ -10.00$ -122.99K$ -122.99K
Currency in USD

North America Lithium and Gold Cash Flow