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Treasury Metals J (TSE:NEXG)
:NEXG
Canadian Market
NEXG
Treasury Metals
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Treasury Metals (NEXG) Cash flow

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Treasury Metals Cash Flow

TSE:NEXG's free cash flow for Q4 2025 was C$-11.09M. For the 2025 fiscal year, TSE:NEXG's free cash flow was decreased by C$-21.03M and operating cash flow was C$-11.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -35.93MC$ -15.02MC$ -11.31MC$ -17.79MC$ -17.82M
Investing Cash Flow
C$ 6.08MC$ 24.75MC$ -13.56KC$ 14.20MC$ 150.62K
Financing Cash Flow
C$ 101.19MC$ -2.76MC$ 4.73MC$ 9.52MC$ 23.33M
End Cash Position
C$ 67.33MC$ 16.36MC$ 9.43MC$ 16.02MC$ 10.09M
Free Cash Flow
C$ -36.10MC$ -15.07MC$ -11.32MC$ -17.81MC$ -17.96M
Currency in CAD

Treasury Metals Cash Flow