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Northern Lion Gold Corp (TSE:NL)
TSXV:NL
NL
Northern Lion Gold
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Holding TSE:NL?
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Northern Lion Gold (NL) Cash flow

2 Followers

Northern Lion Gold Cash Flow

TSE:NL's free cash flow for Q3 2024 was C$-10.16K. For the 2024 fiscal year, TSE:NL's free cash flow was decreased by C$92.97K and operating cash flow was C$-10.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -34.13KC$ -99.13KC$ -192.10KC$ -11.65KC$ -39.49KC$ -96.75K
Investing Cash Flow
C$ -664.11KC$ -653.50KC$ -3.50KC$ -3.50KC$ -3.50KC$ -6.50K
Financing Cash Flow
--C$ 939.00KC$ 47.00KC$ 4.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 185.86KC$ 55.70KC$ 808.33KC$ 64.93KC$ 33.08KC$ 72.07K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 939.00K---
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -34.13KC$ -102.63KC$ -195.60KC$ -11.65KC$ -39.49KC$ -96.75K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Northern Lion Gold Cash Flow

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