TSX-V:NAU - TSX Venture Exchange - CA6415361071 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -3.67M | -3.67M | -2.63M | -2.53M | -2.89M | |||
Depreciation Amortization | 67.80K | 68.90K | 67.90K | 62.50K | 10.00K | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
Change In Working Capital | 381.60K | -174.10K | 1.40M | 76.50K | -130.00K | |||
Other non cash items | 1.88M | 1.73M | 36.50K | 376.20K | 1.78M | |||
OPERATING CASH FLOW | -1.34M | -2.04M | -1.12M | -2.01M | -1.24M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.77M | -2.11M | -2.12M | -4.27M | -850.00K | |||
Other Investing Activity | N/A | -700.00 | -7.00K | -12.80K | -1.99M | |||
INVESTING CASH FLOW | -1.77M | -2.11M | -2.12M | -4.28M | -2.85M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 3.35M | 3.35M | -71.80K | -68.60K | -10.00K | |||
Stock Issued/Repurchased | N/A | 1.78M | 72.80K | 6.08M | 6.89M | |||
Other Financing Activity | N/A | N/A | 875.00K | N/A | -10.00K | |||
FINANCING CASH FLOW | 3.35M | 5.14M | 876.00K | 6.01M | 6.88M | |||
Exchange Rate Effect | -12.40K | -3.00K | 27.20K | 18.30K | -30.00K | |||
CHANGE IN CASH | 227.50K | 988.60K | -2.34M | -262.20K | 2.76M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -1.34M | -2.04M | -1.12M | -2.01M | -1.24M | |||
Capital Expenditure | -1.77M | -2.11M | -2.12M | -4.27M | -850.00K | |||
FREE CASH FLOW | -3.11M | -4.15M | -3.24M | -6.28M | -2.09M |
All data in CAD