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NQ Minerals Plc (NQMLF)
OTHER OTC:NQMLF
US Market

NQ Minerals (NQMLF) Cash flow

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NQ Minerals Cash Flow

NQMLF's free cash flow for Q2 2020 was $0.00. For the 2020 fiscal year, NQMLF's free cash flow was decreased by $22.68M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -14.70M$ -23.44M$ -16.31M$ -1.46M
Investing Cash Flow
$ -2.13M$ -15.55M$ -15.05M$ -989.75K
Financing Cash Flow
$ 23.32M$ 36.94M$ 33.02M$ 4.27M
End Cash Position
$ 1.97M$ 653.36K$ 4.48M$ 2.58M
Free Cash Flow
$ -16.31M$ -38.99M$ -16.43M$ -2.45M
Currency in USD

NQ Minerals Cash Flow