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NewOrigin Gold (TSE:NEWO)
TSXV:NEWO
Canadian Market
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NewOrigin Gold (NEWO) Cash flow

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NewOrigin Gold Cash Flow

TSE:NEWO's free cash flow for Q was C$―. For the fiscal year, TSE:NEWO's free cash flow was decreased by C$0.00 and operating cash flow was C$-96.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -188.12KC$ -188.12KC$ -444.02KC$ -1.60MC$ -853.75KC$ 2.01K
Investing Cash Flow
C$ 118.56KC$ 118.56K-C$ -1.85KC$ -7.36KC$ -250.78K
Financing Cash Flow
C$ 56.45KC$ 56.45KC$ 252.73K-C$ 2.67MC$ 244.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 18.20KC$ 2.35KC$ 15.45KC$ 206.74KC$ 1.81MC$ 1.74K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 260.00K-C$ 2.75MC$ 242.02K
Issuance Of Debt
----C$ -195.00KC$ 5.00K
Repayment Of Debt
----C$ -195.00K-
Free Cash Flow
C$ -82.33K--C$ -1.61MC$ -853.75KC$ 2.01K
Domestic Sales
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Foreign Sales
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Currency in CAD

NewOrigin Gold Cash Flow

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