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Nevgold Corp (TSE:NAU)
:NAU
Canadian Market
NAU
Nevgold Corp
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Nevgold Corp (NAU) Cash flow

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Nevgold Corp Cash Flow

TSE:NAU's free cash flow for Q4 2025 was C$-961.47K. For the 2025 fiscal year, TSE:NAU's free cash flow was decreased by C$-923.22K and operating cash flow was C$-961.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.96MC$ -2.04MC$ -1.12MC$ -2.01MC$ -1.24M
Investing Cash Flow
C$ -3.65MC$ -2.11MC$ -2.12MC$ -4.28MC$ -2.85M
Financing Cash Flow
C$ 15.07MC$ 5.14MC$ 875.97KC$ 6.02MC$ 6.88M
End Cash Position
C$ 9.58MC$ 1.14MC$ 151.52KC$ 2.50MC$ 2.76M
Free Cash Flow
C$ -2.96MC$ -2.04MC$ -1.12MC$ -2.04MC$ -2.22M
Currency in CAD

Nevgold Corp Cash Flow