NEVGOLD CORP (NAU.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NAU - CA6415361071 - Common Stock
1.17 CAD
+0.02 (+1.74%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.86M | -3.67M | -2.63M | -2.53M | -2.89M | |||
| Depreciation Amortization | 71.60K | 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 | 761.10K | -174.10K | 1.40M | 76.50K | -130.00K | |||
| Other non cash items | 2.10M | 1.73M | 36.50K | 376.20K | 1.78M | |||
| OPERATING CASH FLOW | -1.93M | -2.04M | -1.12M | -2.01M | -1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.84M | -2.11M | -2.12M | -4.27M | -850.00K | |||
| Other Investing Activity | N/A | -700.00 | -7.00K | -12.80K | -1.99M | |||
| INVESTING CASH FLOW | -1.49M | -2.11M | -2.12M | -4.28M | -2.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -105.20K | 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 | 5.09M | 5.14M | 876.00K | 6.01M | 6.88M | |||
| Exchange Rate Effect | -1.80K | -3.00K | 27.20K | 18.30K | -30.00K | |||
| CHANGE IN CASH | 1.67M | 988.60K | -2.34M | -262.20K | 2.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.93M | -2.04M | -1.12M | -2.01M | -1.24M | |||
| Capital Expenditure | -2.84M | -2.11M | -2.12M | -4.27M | -850.00K | |||
| FREE CASH FLOW | -4.77M | -4.15M | -3.24M | -6.28M | -2.09M | |||
All data in CAD