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Nevada Copper Corp J (NEVDQ)
OTHER OTC:NEVDQ
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Nevada Copper (NEVDQ) Cash flow

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Nevada Copper Cash Flow

NEVDQ's free cash flow for Q was $-18.24M. For the fiscal year, NEVDQ's free cash flow was decreased by $302.18M and operating cash flow was $-13.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -68.06M$ -66.07M$ -344.78M$ -7.86M$ -5.65M$ -5.74M
Investing Cash Flow
$ -46.20M$ -55.30M$ -79.02M$ -127.27M$ -60.15M$ -176.48M
Financing Cash Flow
$ 107.61M$ 103.60M$ 61.72M$ 164.83M$ 86.59M$ 75.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.29M$ 739.00K$ -310.47M$ 51.62M$ 21.84M$ 1.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 37.80M$ 37.80M$ 20.00M$ 131.14M$ 29.23M$ 29.77M
Issuance Of Debt
$ 40.02M$ 33.34M$ -8.24M$ 47.09M$ 66.45M$ 47.94M
Repayment Of Debt
$ -25.57M$ -24.47M$ -30.77M$ -143.85M$ -66.13M$ -95.82M
Free Cash Flow
$ -113.88M$ -120.98M$ -423.17M$ -7.86M$ -5.65M$ -5.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Nevada Copper Cash Flow

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