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Nevada Exploration Inc (TSE:NGE)
TSXV:NGE
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Nevada Exploration (NGE) Cash flow

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Nevada Exploration Cash Flow

TSE:NGE's free cash flow for Q3 2024 was C$-199.79K. For the 2024 fiscal year, TSE:NGE's free cash flow was decreased by C$4.20M and operating cash flow was C$-199.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -1.28MC$ -865.05KC$ -5.19MC$ -2.63MC$ -4.67MC$ -3.57M
Investing Cash Flow
-C$ 18.60KC$ 129.19KC$ -138.03KC$ -39.72KC$ 0.00
Financing Cash Flow
C$ 1.30MC$ 300.00KC$ 4.50MC$ 3.74MC$ 2.92MC$ 5.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 299.72KC$ 10.52KC$ 501.37KC$ 1.03MC$ 49.17KC$ 1.84M
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 69.00
Issuance Of Capital Stock
C$ 1.43M-C$ 4.75MC$ 3.81MC$ 2.96MC$ 4.79M
Issuance Of Debt
C$ -150.00K-----
Repayment Of Debt
----C$ 0.00C$ -7.22K
Free Cash Flow
C$ -1.28MC$ -865.05KC$ -5.06MC$ -2.63MC$ -4.71MC$ -3.57M
Domestic Sales
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Foreign Sales
------
Currency in CAD

Nevada Exploration Cash Flow

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