NORSE GOLD CORP (VKG.CA) Stock Cash Flow
TSX-V:VKG • CA65653T1093
Current stock price
0.14 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.10K | -35.60K | -45.80K | -49.00K | -63.40K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 56.80K | 6.00K | 18.80K | 23.50K | -10.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 27.50K | |||
| OPERATING CASH FLOW | -29.30K | -29.60K | -27.00K | -25.50K | -45.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -30.70K | -23.50K | -1.30K | -19.60K | |||
| INVESTING CASH FLOW | N/A | -30.70K | -23.50K | -1.30K | -19.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.10K | 59.50K | 50.80K | 27.40K | 48.50K | |||
| 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 | 59.10K | 59.50K | 50.80K | 27.40K | 48.50K | |||
| CHANGE IN CASH | -300.00 | -800.00 | 300.00 | 600.00 | -17.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.30K | -29.60K | -27.00K | -25.50K | -45.90K | |||
| Capital Expenditure | N/A | -30.70K | -23.50K | -1.30K | -19.60K | |||
| FREE CASH FLOW | -59.30K | -60.20K | -50.60K | -26.80K | -65.50K | |||
All data in CAD