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Treasury Metals (NEXG) Cash flow

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Treasury Metals Cash Flow

TSE:NEXG's free cash flow for Q1 2025 was C$-7.31M. For the 2025 fiscal year, TSE:NEXG's free cash flow was decreased by C$-3.74M and operating cash flow was C$-7.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -15.02MC$ -11.31MC$ -17.79MC$ -17.82MC$ -4.01M
Investing Cash Flow
C$ 24.75MC$ -13.56KC$ 14.20MC$ 150.62KC$ -5.70M
Financing Cash Flow
C$ -2.76MC$ 4.73MC$ 9.52MC$ 23.33MC$ 12.51M
End Cash Position
C$ 16.36MC$ 9.43MC$ 16.02MC$ 10.09MC$ 4.44M
Free Cash Flow
C$ -15.07MC$ -11.32MC$ -17.81MC$ -17.96MC$ -7.69M
Currency in CAD

Treasury Metals Cash Flow

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