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Nation Gold Corp. (CSE:NATN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
-0.0050 (-5.56%)
Oct 8, 2026, 5:50 PM EST

Nation Gold Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.77-0.49-0.06-0.08-0.17-0.26
Stock-Based Compensation
0.350.19--0.06-
Change in Accounts Receivable
-0.02-0.0200.02-0-0.02
Change in Accounts Payable
0.010.04-00-0-0.28
Change in Other Net Operating Assets
-0.03-0.08---0
Operating Cash Flow
-0.46-0.36-0.07-0.06-0.11-0.56
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.44-0.38-0.02-0.02-0.02-
Investing Cash Flow
-0.44-0.38-0.02-0.02-0.02-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
2.242.24---1.25
Other Financing Activities
-0.13-0.13----0.15
Financing Cash Flow
2.112.11---1.1

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
1.211.37-0.09-0.08-0.120.54

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-0.9-0.74-0.09-0.08-0.12-0.56
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.03-0.01-0.01-0.01-0.04
Levered Free Cash Flow
-0.43-0.4-0.07-0.04-0.05-0.44
Unlevered Free Cash Flow
-0.43-0.4-0.07-0.04-0.05-0.44

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.04-0.06-00.02-0.01-0.3