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Treasury Metals J (TSE:NEXG)
TSXV:NEXG
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Treasury Metals (NEXG) Cash flow

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Treasury Metals Cash Flow

TSE:NEXG's free cash flow for Q was C$-1.34M. For the fiscal year, TSE:NEXG's free cash flow was decreased by C$-11.32M and operating cash flow was C$-1.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -8.19MC$ -11.31MC$ -17.79MC$ -3.42MC$ -4.01MC$ -2.98M
Investing Cash Flow
C$ -9.36KC$ -13.56KC$ 14.20MC$ -14.26MC$ -5.70MC$ -3.56M
Financing Cash Flow
C$ 3.34MC$ 4.73MC$ 9.52MC$ 23.33MC$ 12.51MC$ 5.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.99MC$ 9.43MC$ 5.93MC$ 10.09MC$ 4.44MC$ 1.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.71MC$ 4.13M-C$ 6.51MC$ 10.24MC$ 5.87M
Issuance Of Debt
C$ 606.33KC$ 606.21KC$ 9.52MC$ -3.64KC$ -96.63KC$ 5.84M
Repayment Of Debt
C$ -801.77KC$ -801.89K-C$ -3.64KC$ -801.63KC$ -31.12K
Free Cash Flow
C$ -8.22MC$ -11.32M-C$ -3.42MC$ -4.01MC$ -2.98M
Domestic Sales
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Foreign Sales
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Currency in CAD

Treasury Metals Cash Flow

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