NEVADO RESOURCES CORP (VDO-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VDO-H - CA64151V2030 - Common Stock
0.04 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -136.70K | -120.30K | -192.00K | -194.90K | -600.60K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 29.90K | -13.70K | 55.50K | 17.00K | 40.30K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 0.00 | -5.40K | -300.00 | 17.30K | 414.80K | |||
| OPERATING CASH FLOW | -106.80K | -139.30K | -136.80K | -160.60K | -145.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 250.00K | -244.40K | 128.60K | 414.10K | |||
| INVESTING CASH FLOW | N/A | 250.00K | -244.40K | 128.60K | 414.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -106.80K | 110.70K | -381.20K | -32.10K | 268.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -106.80K | -139.30K | -136.80K | -160.60K | -145.50K | |||
| FREE CASH FLOW | -106.80K | -139.30K | -136.80K | -160.60K | -145.50K | |||
All data in CAD