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NSJ Gold Corp. (CSE:NSJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3700
-0.0300 (-7.50%)
Aug 10, 2026, 9:30 AM EST

NSJ Gold Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.97-0.86-0.28-0.32-0.38-0.94
Depreciation & Amortization
0.590.590---
Stock-Based Compensation
0.1--0.010.040.38
Provision & Write-off of Bad Debts
00----
Other Operating Activities
------0
Change in Accounts Payable
0.250.250.110.02-0.010.06
Change in Other Net Operating Assets
0.010.010.020.030.01-0.06
Operating Cash Flow
-0.03-0.02-0.15-0.25-0.34-0.56
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-0.02-0.02--0-0.09-0.39
Investing Cash Flow
-0.02-0.02--0-0.09-0.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Other Financing Activities
-----1.23
Financing Cash Flow
-----1.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.05-0.04-0.15-0.26-0.430.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-0.05-0.04-0.15-0.26-0.43-0.95
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.02-0.05
Levered Free Cash Flow
0.330.3-0.04-0.13-0.28-0.59
Unlevered Free Cash Flow
0.330.3-0.04-0.13-0.28-0.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.250.260.130.0500