NRGOF's free cash flow for Q2 2024 was C$-108.42K. For the 2024 fiscal year, NRGOF's free cash flow was decreased by C$3.75M and operating cash flow was C$-108.42K. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	C$ -467.26K	C$ -554.66K	C$ -3.59M	C$ -4.06M	C$ -2.18M	C$ -1.42M
Investing Cash Flow	C$ 6.83K	C$ 65.13K	C$ 193.52K	C$ 889.96K	C$ -80.87K	C$ -351.43K
Financing Cash Flow	C$ 768.09K	C$ 540.63K	C$ 806.23K	C$ 4.29M	C$ 2.25M	C$ 1.04M
Cash Flow From Discontinued Operation	-	-	-	C$ 1.23M	C$ 342.31K	C$ 311.93K
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 583.23K	C$ 186.46K	C$ 272.67K	C$ 2.87M	C$ 519.27K	C$ 184.25K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	C$ 0.00	C$ 0.00	C$ 4.05K
Issuance Of Capital Stock	C$ 441.46K	C$ 557.10K	C$ 680.10K	C$ 3.06M	C$ 2.00M	C$ 900.60K
Issuance Of Debt	-	-	C$ 14.61K	C$ 40.00K	C$ 0.00	C$ 251.87K
Repayment Of Debt	-	-	C$ -5.99K	-	C$ -11.96K	C$ -251.87K
Free Cash Flow	C$ -461.26K	C$ -489.54K	C$ -4.24M	C$ -4.50M	C$ -2.54M	C$ -1.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Newrange Gold Cash Flow

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