8NV.F - NV Gold Corporation

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-1,225
-1,251
-5,545
-1,213
-3,676
Stock-based compensation
213.017
168.286
801.451
282.782
318.954
Change in working capital
257.871
208.731
-159.391
14.427
-118.458
Accounts receivable
-2.811
18.851
-5.597
-17.025
-2.313
Accounts payable
168.97
-8.009
46.201
-
-
Other working capital
-1,602
-2,162
-3,492
-1,464
-1,434
Other non-cash items
-
84.547
-63.455
-
32.3
Net cash provided by operating activities
-340.595
-457.951
-1,288
-642.429
-751.76
Cash flows from investing activities
Investments in property, plant and equipment
-1,261
-1,704
-2,203
-821.322
-682.06
Other investing activities
-
-40.812
42.455
-291.854
-20.105
Net cash used for investing activities
-1,316
-1,744
-2,161
-1,113
-702.165
Cash flows from financing activities
Common stock issued
-
0
3,641
4,233
1,060
Other financing activities
-
-11.94
-19.008
-100.012
-54.673
Net cash used provided by (used for) financing activities
-
-11.94
3,622
4,133
1,006
Net change in cash
-1,669
-2,214
172.644
2,378
-448.374
Cash at beginning of period
2,524
3,506
3,334
955.877
1,404
Cash at end of period
855.492
1,292
3,506
3,334
955.877
Free cash flow
Operating cash flow
-340.595
-457.951
-1,288
-642.429
-751.76
Capital expenditure
-1,261
-1,704
-2,203
-821.322
-682.06
Free cash flow
-1,602
-2,162
-3,492
-1,464
-1,434