NV GOLD CORP (NVX.CA) Stock Cash Flow
TSX-V:NVX • CA67090W3075
0.28 CAD
+0.04 (+14.29%)
Last: Mar 2, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.45M | -1.42M | -584.40K | -2.74M | -1.25M | |||
| Change In Working Capital | 32.00K | 5.70K | 321.80K | -102.10K | 208.70K | |||
| Other non cash items | 1.20M | 1.21M | 221.00K | 1.93M | 584.60K | |||
| OPERATING CASH FLOW | -226.90K | -201.10K | -41.70K | -915.90K | -458.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -448.00K | -366.30K | -226.20K | -1.08M | -1.70M | |||
| Other Investing Activity | N/A | -11.80K | -1.70K | 17.10K | -40.80K | |||
| INVESTING CASH FLOW | -453.00K | -378.00K | -227.80K | -1.06M | -1.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 252.60K | 114.70K | 243.90K | 243.10K | N/A | |||
| Stock Issued/Repurchased | 956.80K | 490.60K | 0.00 | 528.40K | 0.00 | |||
| Other Financing Activity | -18.40K | -16.20K | 0.00 | -29.40K | -11.90K | |||
| FINANCING CASH FLOW | 1.19M | 589.10K | 243.90K | 742.20K | -11.90K | |||
| CHANGE IN CASH | 511.10K | 10.00K | -25.60K | -1.24M | -2.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -226.90K | -201.10K | -41.70K | -915.90K | -458.00K | |||
| Capital Expenditure | -448.00K | -366.30K | -226.20K | -1.08M | -1.70M | |||
| FREE CASH FLOW | -674.90K | -567.40K | -267.90K | -1.99M | -2.16M | |||
All data in CAD