Newrange Gold (NRGOF)
OTHER OTC:NRGOF
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Newrange Gold (NRGOF) Cash flow

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Newrange Gold Cash Flow

NRGOF's free cash flow for Q4 2024 was C$-373.39K. For the 2024 fiscal year, NRGOF's free cash flow was decreased by C$-19.62K and operating cash flow was C$-373.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -574.03KC$ -509.16KC$ -554.66KC$ -3.59MC$ -4.06MC$ -2.18M
Investing Cash Flow
C$ 20.87KC$ 20.87KC$ 65.13KC$ 193.52KC$ 889.96KC$ -80.87K
Financing Cash Flow
C$ 396.44KC$ 232.36KC$ 540.63KC$ 806.23KC$ 4.29MC$ 2.25M
Cash Flow From Discontinued Operation
----C$ 1.23MC$ 342.31K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 136.71KC$ -69.47KC$ 323.77KC$ 272.67KC$ 2.87MC$ 519.27K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 587.45KC$ 232.36KC$ 557.10KC$ 680.10KC$ 3.06MC$ 2.00M
Issuance Of Debt
---C$ 14.61KC$ 26.35KC$ -11.96K
Repayment Of Debt
---C$ -5.99KC$ -13.65KC$ -11.96K
Free Cash Flow
C$ -574.03KC$ -509.16KC$ -489.54KC$ -4.24MC$ -4.06MC$ -2.18M
Domestic Sales
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Foreign Sales
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Currency in CAD

Newrange Gold Cash Flow

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