tiprankstipranks
Nevada Exploration Inc (TSE:URZ)
:URZ
Canadian Market

Nevada Exploration (URZ) Cash flow

9 Followers

Nevada Exploration Cash Flow

TSE:URZ's free cash flow for Q3 2026 was C$-180.97K. For the 2026 fiscal year, TSE:URZ's free cash flow was decreased by C$295.86K and operating cash flow was C$-180.97K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
C$ -1.13MC$ -1.43MC$ -865.05KC$ -5.19MC$ -2.60M
Investing Cash Flow
C$ 0.00C$ 47.77KC$ 18.60KC$ 129.19KC$ -169.53K
Financing Cash Flow
C$ 863.59KC$ 1.68MC$ 300.00KC$ 4.50MC$ 3.74M
End Cash Position
C$ 39.58KC$ 307.74KC$ 10.52KC$ 501.37KC$ 1.03M
Free Cash Flow
C$ -1.13MC$ -1.43MC$ -865.05KC$ -5.25MC$ -2.77M
Currency in CAD

Nevada Exploration Cash Flow