New Guinea Gold Corporation (NGUGF)
OTHER OTC:NGUGF
US Market
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New Guinea Gold (NGUGF) Cash flow

2 Followers

New Guinea Gold Cash Flow

NGUGF's free cash flow for Q was C$106.57K. For the fiscal year, NGUGF's free cash flow was decreased by C$-5.89M and operating cash flow was C$106.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
C$ -2.21MC$ -4.61MC$ 1.68MC$ -172.60KC$ -1.41MC$ -318.84K
Investing Cash Flow
C$ 1.50MC$ 1.81MC$ 62.74KC$ -2.07MC$ -4.10MC$ -7.85M
Financing Cash Flow
C$ 158.32KC$ 1.01MC$ -671.77KC$ -860.00KC$ 5.76MC$ 9.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 405.31KC$ 365.95KC$ 2.16MC$ 1.28MC$ 3.63MC$ 3.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 500.00KC$ 0.00C$ 25.00KC$ 5.08MC$ 8.18M
Issuance Of Debt
C$ 444.42KC$ 1.05MC$ 0.00C$ 3.00MC$ 2.16MC$ 4.26M
Repayment Of Debt
C$ -775.67KC$ -531.68KC$ -626.60KC$ -3.88MC$ -1.46MC$ -2.50M
Free Cash Flow
C$ -2.53MC$ -4.93MC$ 953.65KC$ -3.07MC$ -4.24MC$ -5.16M
Domestic Sales
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Foreign Sales
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Currency in CAD

New Guinea Gold Cash Flow

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