tiprankstipranks
Trending News
More News >
Nevgold Corp (TSE:NAU)
:NAU
Canadian Market

Nevgold Corp (NAU) Cash flow

Compare
9 Followers

Nevgold Corp Cash Flow

TSE:NAU's free cash flow for Q3 2025 was C$90.13K. For the 2025 fiscal year, TSE:NAU's free cash flow was decreased by C$-913.79K and operating cash flow was C$90.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.04MC$ -1.12MC$ -2.01MC$ -1.24MC$ -70.66K
Investing Cash Flow
C$ -2.11MC$ -2.12MC$ -4.28MC$ -2.85MC$ -30.80K
Financing Cash Flow
C$ 5.14MC$ 875.97KC$ 6.02MC$ 6.88MC$ 191.85K
End Cash Position
C$ 1.14MC$ 151.52KC$ 2.50MC$ 2.76MC$ 91.70K
Free Cash Flow
C$ -2.04MC$ -1.12MC$ -2.04MC$ -2.22MC$ -100.93K
Currency in CAD

Nevgold Corp Cash Flow