Nevada Exploration (28N) Cash flow

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Nevada Exploration Cash Flow

DE:28N's free cash flow for Q4 2026 was C$-629.04K. For the 2026 fiscal year, DE:28N's free cash flow was decreased by C$-78.72K and operating cash flow was C$-629.04K. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	C$ -1.21M	C$ -1.13M	C$ -1.43M	C$ -865.05K	C$ -5.19M
Investing Cash Flow	C$ 29.84K	C$ 0.00	C$ 47.77K	C$ 18.60K	C$ 129.19K
Financing Cash Flow	C$ 2.88M	C$ 863.59K	C$ 1.68M	C$ 300.00K	C$ 4.50M
End Cash Position	C$ 1.74M	C$ 39.58K	C$ 307.74K	C$ 10.52K	C$ 501.37K
Free Cash Flow	C$ -1.21M	C$ -1.13M	C$ -1.43M	C$ -865.05K	C$ -5.25M

Currency in CAD