Nevada King Gold Corp. (NKGFF)
OTCMKTS · Delayed Price · Currency is USD
0.1234
-0.0006 (-0.47%)
Jun 27, 2025, 3:50 PM EDT

Nevada King Gold Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
-15-27.01-53.59-6.89-1.96
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Depreciation & Amortization
0.060.2530.950.05-
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Loss (Gain) From Sale of Assets
1.22----
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Stock-Based Compensation
1.930.283.9--
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Other Operating Activities
-0.05-0.01-0.08-00.02
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Change in Accounts Receivable
0.010.01-0.030.06-0.06
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Change in Inventory
-0.030.050.640.04-
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Change in Accounts Payable
-0.1-0.531.02-0.10.12
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Change in Other Net Operating Assets
-0.01-0.01-0.020.01-0.03
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Operating Cash Flow
-11.98-26.97-17.2-6.83-1.91
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Capital Expenditures
-0.51-1.19-3.72-2.59-0.59
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Sale of Property, Plant & Equipment
--0.02--
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Cash Acquisitions
---0.42-
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Other Investing Activities
-0.13-0.12-17.96-18.4
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Investing Cash Flow
-0.63-1.31-3.715.79-18.99
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Issuance of Common Stock
11.7326.3315.753.621.12
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Other Financing Activities
-1.28-0.53-0.08-0.4-0.9
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Financing Cash Flow
10.4525.815.673.220.22
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Net Cash Flow
-2.16-2.48-5.2212.17-0.68
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Free Cash Flow
-12.48-28.16-20.92-9.42-2.49
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Free Cash Flow Per Share
-0.04-0.09-0.08-0.04-0.03
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Levered Free Cash Flow
-7.3-18.11-1.0310.57-19.88
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Unlevered Free Cash Flow
-7.3-18.11-1.0310.57-19.88
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Change in Net Working Capital
0.140.47-1.61-17.4518.1
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.