Nevada Exploration Inc (TSE:URZ)
TSXV:URZ
Holding TSE:URZ?
Track your performance easily

Nevada Exploration (URZ) Cash flow

6 Followers

Nevada Exploration Cash Flow

TSE:URZ's free cash flow for Q was C$-236.79K. For the fiscal year, TSE:URZ's free cash flow was decreased by C$-514.69K and operating cash flow was C$-284.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -1.43MC$ -1.43MC$ -865.05KC$ -5.19MC$ -2.63MC$ -4.67M
Investing Cash Flow
C$ 47.77KC$ 47.77KC$ 18.60KC$ 129.19KC$ -138.03KC$ -39.72K
Financing Cash Flow
C$ 1.68MC$ 1.68MC$ 300.00KC$ 4.50MC$ 3.74MC$ 2.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 596.93KC$ 307.74KC$ 10.52KC$ 501.37KC$ 1.03MC$ 49.17K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.04MC$ 2.04M-C$ 4.75MC$ 3.81MC$ 2.96M
Issuance Of Debt
C$ -358.46KC$ -358.46K----
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -1.38MC$ -1.38MC$ -865.05KC$ -5.06MC$ -2.63MC$ -4.71M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nevada Exploration 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