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Nevgold Corp (TSE:NAU)
TSXV:NAU
NAU
Nevgold Corp
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Nevgold Corp (NAU) Cash flow

5 Followers

Nevgold Corp Cash Flow

TSE:NAU's free cash flow for Q2 2024 was C$627.71K. For the 2024 fiscal year, TSE:NAU's free cash flow was decreased by C$3.04M and operating cash flow was C$-44.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -871.85KC$ -1.12MC$ -2.01MC$ -1.24M
Investing Cash Flow
C$ -1.74MC$ -2.12MC$ -4.28MC$ -2.85M
Financing Cash Flow
C$ 2.34MC$ 875.97KC$ 6.02MC$ 6.88M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 494.84KC$ 151.52KC$ 2.50MC$ 2.76M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 2.24MC$ 775.00KC$ 5.69MC$ 6.89M
Issuance Of Debt
C$ -71.84KC$ -71.83KC$ -68.64KC$ -8.70K
Repayment Of Debt
C$ -71.84KC$ -71.83KC$ -68.64KC$ -8.70K
Free Cash Flow
C$ -1.79MC$ -3.24MC$ -6.28MC$ -1.24M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Nevgold Corp Cash Flow

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