Treasury Metals J (TSE:NEXG)
TSXV:NEXG
Holding TSE:NEXG?
Track your performance easily

Treasury Metals (NEXG) Cash flow

23 Followers

Treasury Metals Cash Flow

TSE:NEXG's free cash flow for Q was C$-1.34M. For the fiscal year, TSE:NEXG's free cash flow was decreased by C$-11.32M and operating cash flow was C$-1.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -8.19MC$ -11.31MC$ -17.79MC$ -3.42MC$ -4.01MC$ -2.98M
Investing Cash Flow
C$ -9.36KC$ -13.56KC$ 14.20MC$ -14.26MC$ -5.70MC$ -3.56M
Financing Cash Flow
C$ 3.34MC$ 4.73MC$ 9.52MC$ 23.33MC$ 12.51MC$ 5.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.99MC$ 9.43MC$ 5.93MC$ 10.09MC$ 4.44MC$ 1.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.71MC$ 4.13M-C$ 6.51MC$ 10.24MC$ 5.87M
Issuance Of Debt
C$ 606.33KC$ 606.21KC$ 9.52MC$ -3.64KC$ -96.63KC$ 5.84M
Repayment Of Debt
C$ -801.77KC$ -801.89K-C$ -3.64KC$ -801.63KC$ -31.12K
Free Cash Flow
C$ -8.22MC$ -11.32M-C$ -3.42MC$ -4.01MC$ -2.98M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Treasury Metals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis