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North America Lithium and Gold (NALG) Cash flow

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North America Lithium and Gold Cash Flow

NALG's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, NALG's free cash flow was decreased by $-94.42K and operating cash flow was $-8.77K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -45.60K	$ -219.00	$ -18.21K	$ -10.00	$ -122.99K
Investing Cash Flow	$ -49.15K	$ -111.00	$ -37.20K	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.41M	$ 331.00	$ 55.41K	$ 10.00	$ 0.00
End Cash Position	$ 1.27M	$ 0.00	$ 0.00	$ -28.15K	$ -122.99K
Free Cash Flow	$ -94.75K	$ -330.00	$ -55.41K	$ -10.00	$ -122.99K

Currency in USD