NEWRANGE GOLD CORP (NRG.CA) Stock Cash Flow
Canada - TSX-V:NRG - CA65250B3039 - Common Stock
0.04 CAD
0 (0%)
| TTM (2023-10-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -699.06K | -1.06M | -5.94M | -4.20M | -2.50M | |||
| Depreciation Amortization | 0.00 | 9.59K | 33.12K | 50.08K | 60.93K | |||
| Change In Working Capital | 341.59K | 655.28K | 321.86K | -241.58K | -59.50K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | -109.79K | -162.16K | 2.13M | 1.56M | 659.59K | |||
| OPERATING CASH FLOW | -467.26K | -554.66K | -3.46M | -2.83M | -1.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -180.00 | -648.69K | -439.19K | -365.28K | |||
| Other Investing Activity | N/A | 65.30K | 842.21K | 1.33M | 284.41K | |||
| INVESTING CASH FLOW | N/A | 65.13K | 193.52K | 889.96K | -80.87K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 14.61K | 26.35K | -11.96K | |||
| Stock Issued/Repurchased | N/A | 557.10K | 679.10K | 4.45M | 2.35M | |||
| Other Financing Activity | 509.99K | -16.47K | -24.79K | -184.41K | -80.38K | |||
| FINANCING CASH FLOW | 768.09K | 540.63K | 668.92K | 4.29M | 2.25M | |||
| CHANGE IN CASH | 307.66K | 51.10K | -2.59M | 2.35M | 335.02K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -467.26K | -554.66K | -3.46M | -2.83M | -1.84M | |||
| Capital Expenditure | N/A | -180.00 | -648.69K | -439.19K | -365.28K | |||
| FREE CASH FLOW | -461.26K | -554.84K | -4.10M | -3.27M | -2.20M | |||
All data in CAD