NGCGD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2015	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015	Dec '10 Dec 31, 2010
Net Income	-0.15	-0.02	-0.66	0.03	-0.42
Depreciation & Amortization	-	-	-	-0	-
Stock-Based Compensation	-	-	-	-	0.28
Other Operating Activities	0.03	-	-	-	-
Change in Accounts Receivable	-	-	-	-0.02	-
Change in Accounts Payable	-	0.02	0	0.01	-
Change in Other Net Operating Assets	-	-	-	0.04	-0.38
Operating Cash Flow	-0.12	-	-0.65	0.05	-0.53
Capital Expenditures	-	-	-	-0.05	-
Investing Cash Flow	-	-	-	-0.05	-
Short-Term Debt Issued	0.13	-	-	-	0.53
Long-Term Debt Issued	-	-	0.65	-	-
Total Debt Issued	0.13	-	0.65	-	0.53
Long-Term Debt Repaid	-	-0.65	-	-	-
Total Debt Repaid	-	-0.65	-	-	-
Net Debt Issued (Repaid)	0.13	-0.65	0.65	-	0.53
Issuance of Common Stock	-	0.65	-	-	-
Financing Cash Flow	0.13	-	0.65	-	0.53
Miscellaneous Cash Flow Adjustments	-0.01	-	-	-	-
Net Cash Flow	-0.01	-	-	0	-
Free Cash Flow	-0.12	-	-0.65	0	-0.53
Free Cash Flow Margin	-747.72%	-	-	0.32%	-
Free Cash Flow Per Share	-0.00	-	-	-	-6.56
Change in Working Capital	-	0.02	0	0.03	-0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.