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NEVGOLD CORP (NAU.CA) Stock Cash Flow

TSX-V:NAU - TSX Venture Exchange - CA6415361071 - Common Stock - Currency: CAD

0.385  +0.02 (+4.05%)

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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
NAU.CA Net Income ChartNAU.CA Net Income over time chart
-3.67M-3.67M-2.63M-2.53M-2.89M
Depreciation Amortization
NAU.CA Depreciation Amortization ChartNAU.CA Depreciation Amortization over time chart
67.80K68.90K67.90K62.50K10.00K
Income Taxes - Deferred
NAU.CA Income Taxes - Deferred ChartNAU.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
NAU.CA Change In Working Capital ChartNAU.CA Change In Working Capital over time chart
381.60K-174.10K1.40M76.50K-130.00K
Other non cash items
NAU.CA Other non cash items ChartNAU.CA Other non cash items over time chart
1.88M1.73M36.50K376.20K1.78M
OPERATING CASH FLOW
NAU.CA OPERATING CASH FLOW ChartNAU.CA OPERATING CASH FLOW over time chart
-1.34M-2.04M-1.12M-2.01M-1.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NAU.CA Capital Expenditure ChartNAU.CA Capital Expenditure over time chart
-1.77M-2.11M-2.12M-4.27M-850.00K
Other Investing Activity
NAU.CA Other Investing Activity ChartNAU.CA Other Investing Activity over time chart
N/A-700.00-7.00K-12.80K-1.99M
INVESTING CASH FLOW
NAU.CA INVESTING CASH FLOW ChartNAU.CA INVESTING CASH FLOW over time chart
-1.77M-2.11M-2.12M-4.28M-2.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAU.CA Debt Issued/Reduced ChartNAU.CA Debt Issued/Reduced over time chart
3.35M3.35M-71.80K-68.60K-10.00K
Stock Issued/Repurchased
NAU.CA Stock Issued/Repurchased ChartNAU.CA Stock Issued/Repurchased over time chart
N/A1.78M72.80K6.08M6.89M
Other Financing Activity
NAU.CA Other Financing Activity ChartNAU.CA Other Financing Activity over time chart
N/AN/A875.00KN/A-10.00K
FINANCING CASH FLOW
NAU.CA FINANCING CASH FLOW ChartNAU.CA FINANCING CASH FLOW over time chart
3.35M5.14M876.00K6.01M6.88M
 
Exchange Rate Effect
NAU.CA Exchange Rate Effect ChartNAU.CA Exchange Rate Effect over time chart
-12.40K-3.00K27.20K18.30K-30.00K
CHANGE IN CASH
NAU.CA CHANGE IN CASH ChartNAU.CA CHANGE IN CASH over time chart
227.50K988.60K-2.34M-262.20K2.76M
 
FREE CASH FLOW
Operating Cash Flow
NAU.CA Operating Cash Flow ChartNAU.CA Operating Cash Flow over time chart
-1.34M-2.04M-1.12M-2.01M-1.24M
Capital Expenditure
NAU.CA Capital Expenditure ChartNAU.CA Capital Expenditure over time chart
-1.77M-2.11M-2.12M-4.27M-850.00K
FREE CASH FLOW
NAU.CA FREE CASH FLOW ChartNAU.CA FREE CASH FLOW over time chart
-3.11M-4.15M-3.24M-6.28M-2.09M

All data in CAD

Charts

NAU.CA Operating and Free Cash Flow chartNAU.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M