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Nevgold Corp (TSE:NAU)
TSXV:NAU
NAU
Nevgold Corp
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Nevgold Corp (NAU) Cash flow

4 Followers

Nevgold Corp Cash Flow

TSE:NAU's free cash flow for Q2 2024 was C$627.71K. For the 2024 fiscal year, TSE:NAU's free cash flow was decreased by C$-3.24M and operating cash flow was C$-44.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -805.14KC$ -1.12MC$ -2.01MC$ -1.24M
Investing Cash Flow
C$ -1.35MC$ -2.12MC$ -4.28MC$ -2.85M
Financing Cash Flow
C$ 2.51MC$ 875.97KC$ 6.02MC$ 6.88M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 586.54KC$ 151.52KC$ 2.59MC$ 2.76M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 2.39MC$ 775.00KC$ 5.69MC$ 6.89M
Issuance Of Debt
C$ -51.97KC$ -71.83KC$ -68.64KC$ -8.70K
Repayment Of Debt
C$ -51.97KC$ -71.83K-C$ -8.70K
Free Cash Flow
C$ -1.33MC$ -3.24M-C$ -1.24M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Nevgold Corp Cash Flow

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