New Placer Dome Gold Corp (NGLD.CA) Stock Cash Flow
TSX-V:NGLD - TSX Venture Exchange - CA64804X1015 - Common Stock
| TTM (2022-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.31M | -3.39M | -3.82M | -1.66M | -30.00K | |||
| Change In Working Capital | -383.38K | 50.00K | 80.00K | -40.00K | 20.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | -245.37K | 1.21M | 2.52M | 100.00K | N/A | |||
| OPERATING CASH FLOW | -1.94M | -2.13M | -1.22M | -1.60M | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.34M | -6.22M | -3.30M | -650.00K | N/A | |||
| INVESTING CASH FLOW | -4.34M | -6.22M | -3.30M | -650.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -10.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 4.96M | 160.00K | 11.49M | 3.56M | 240.00K | |||
| Other Financing Activity | -473.25K | -10.00K | N/A | -280.00K | N/A | |||
| FINANCING CASH FLOW | 5.56M | 160.00K | 11.49M | 3.28M | 240.00K | |||
| CHANGE IN CASH | -722.96K | -8.19M | 6.97M | 1.03M | 230.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.94M | -2.13M | -1.22M | -1.60M | -10.00K | |||
| Capital Expenditure | -4.34M | -6.22M | -3.30M | -650.00K | N/A | |||
| FREE CASH FLOW | -6.29M | -8.35M | -4.52M | -2.25M | N/A | |||
All data in CAD