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NevGold Corp. (NAU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4200+0.0050 (+1.20%)
At close: 02:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,438
-2,589
-2,529
-2,894
Depreciation & amortisation
69.386
67.913
62.454
9.14
Stock-based compensation
12.056
44.123
353.781
1,777
Change in working capital
965.489
1,402
76.476
-134.255
Other working capital
-1,583
-1,124
-2,044
-1,633
Other non-cash items
39.43
40.851
22.462
3.024
Net cash provided by operating activities
-1,442
-1,124
-2,014
-1,240
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-30
-393.439
Acquisitions, net
-
-
0
-618.256
Other investing activities
-1,699
-2,123
-4,252
-1,833
Net cash used for investing activities
-1,841
-2,123
-4,282
-2,845
Cash flows from financing activities
Debt repayment
-71.434
-71.831
-68.636
-8.703
Common stock issued
2,281
495
5,692
6,885
Other financing activities
-
380
-
-
Net cash used provided by (used for) financing activities
2,562
875.969
6,015
6,877
Net change in cash
-679.345
-2,344
-262.228
2,758
Cash at beginning of period
1,070
2,496
2,758
0.001
Cash at end of period
349.308
151.52
2,496
2,758
Free cash flow
Operating cash flow
-1,442
-1,124
-2,014
-1,240
Capital expenditure
-
-
-30
-393.439
Free cash flow
-1,583
-1,124
-2,044
-1,633