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NewOrigin Gold Corp. (NEWO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-31.838
-657.215
-1,735
-1,305
-513.739
-
Depreciation & amortisation
2.441
3.165
2.91
3.289
0.724
-
Stock-based compensation
1.427
46.121
122
251
231.605
-
Change in working capital
69.173
206.548
-12.664
-164.57
284.664
-
Accounts receivable
-
-
-
-28.463
0
0
Other working capital
-84.148
-444.016
-1,606
-861.108
-248.769
-
Other non-cash items
-
-41.254
-
412.507
-1.242
-
Net cash provided by operating activities
-84.148
-444.016
-1,604
-853.753
2.012
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.85
-7.355
-250.781
-371.489
Sales/maturities of investments
-
-
-
-
0
136.749
Net cash used for investing activities
44.734
0
-1.85
-7.355
-250.781
-
Cash flows from financing activities
Debt repayment
-
-
0
-195
-
-10
Common stock issued
0
260
0
2,750
242.02
-
Other financing activities
31.45
-7.272
-
-57.053
-2.52
-
Net cash used provided by (used for) financing activities
31.45
252.728
0
2,672
244.5
-
Net change in cash
-7.964
-191.288
-1,606
1,811
-4.269
-
Cash at beginning of period
8.058
206.742
1,813
1.736
6.005
-
Cash at end of period
0.094
15.454
206.742
1,813
1.736
-
Free cash flow
Operating cash flow
-84.148
-444.016
-1,604
-853.753
2.012
-
Capital expenditure
-
-
-1.85
-7.355
-250.781
-371.489
Free cash flow
-84.148
-444.016
-1,606
-861.108
-248.769
-