Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 9 hours 41 minutes
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6524
-0.0004
(-0.06%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
78.76
-0.24
(-0.30%)
GOLD
2,299.20
-11.80
(-0.51%)
Bitcoin AUD
89,711.25
+1,732.91
(+1.97%)
Nass Valley Gateway Ltd. (NSVGF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0387
0.0000
(0.00%)
As of 09:52AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,870
-2,960
-4,414
-3,162
Stock-based compensation
-
-
0
6.685
Change in working capital
545.534
77.089
-724.373
-92.612
Accounts receivable
-
-
-
-5.264
Inventory
6.887
0
-280.216
-245.492
Accounts payable
-
77.089
9.042
54.312
Other working capital
-56.586
-1,620
-4,843
-2,692
Other non-cash items
-
124.906
120.336
266.509
Net cash provided by operating activities
-56.586
-1,620
-4,843
-2,692
Cash flows from investing activities
Net cash used for investing activities
-
-
-
0
Cash flows from financing activities
Debt repayment
-
-
0
-893.478
Other financing activities
330.857
899.409
4,081
3,589
Net cash used provided by (used for) financing activities
688.638
2,161
4,081
3,589
Net change in cash
632.052
540.792
-761.591
897.088
Cash at beginning of period
-1.33
57.177
826.908
18.317
Cash at end of period
630.722
1.865
57.177
826.908
Free cash flow
Operating cash flow
-56.586
-1,620
-4,843
-2,692
Free cash flow
-56.586
-1,620
-4,843
-2,692
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.