Nugl (NUGL) Cash flow

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Nugl Cash Flow

NUGL's free cash flow for Q2 2025 was $25.61K. For the 2025 fiscal year, NUGL's free cash flow was decreased by $-245.14K and operating cash flow was $48.92K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -546.00	$ 245.99K	$ -12.13K	$ -185.93K	$ -98.39K
Investing Cash Flow	$ -38.43K	$ -38.79K	$ -110.41K	$ -40.73K	$ 0.00
Financing Cash Flow	$ -11.09K	$ -102.02K	$ -85.67K	$ 420.74K	$ 100.00K
End Cash Position	$ 141.68K	$ 191.75K	$ 86.58K	$ 134.32K	$ 1.61K
Free Cash Flow	$ -37.94K	$ 207.20K	$ -122.53K	$ -226.66K	$ -98.39K

Currency in USD