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NQ Minerals Plc (NQMLF)
OTHER OTC:NQMLF
US Market
NQMLF
NQ Minerals
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NQ Minerals (NQMLF) Cash flow

8 Followers

NQ Minerals Cash Flow

NQMLF's free cash flow for Q2 2020 was £―. For the 2020 fiscal year, NQMLF's free cash flow was decreased by £-16.06M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
-£ -13.48M£ -9.55M£ -1.19M£ -518.00K
Investing Cash Flow
-£ -12.21M£ -11.13M£ -801.00K£ -231.00K
Financing Cash Flow
-£ 24.09M£ 22.00M£ 3.45M£ 1.33M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 513.00K£ 3.31M£ 2.08M£ 617.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 413.00K£ 2.65M£ 1.15M£ 1.33M
Issuance Of Debt
-£ 35.13M£ 24.27M£ 3.06M-
Repayment Of Debt
-£ -983.00K£ 0.00--
Free Cash Flow
-£ -25.69M£ -9.64M£ -1.75M£ -766.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

NQ Minerals Cash Flow

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