Nevada King Gold Corp. (NKGFF)

Nevada King Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-17.02	-27.01	-53.59	-6.89	-1.96	-2.55
Depreciation & Amortization	0.1	0.25	30.95	0.05	-	-
Loss (Gain) From Sale of Assets	1.22	-	-	-	-	-0.01
Stock-Based Compensation	0.19	0.28	3.9	-	-	0.33
Other Operating Activities	-0.09	-0.01	-0.08	-0	0.02	-0
Change in Accounts Receivable	-0.05	0.01	-0.03	0.06	-0.06	-
Change in Inventory	0.14	0.05	0.64	0.04	-	-
Change in Accounts Payable	-0.25	-0.53	1.02	-0.1	0.12	0.01
Change in Other Net Operating Assets	-0.03	-0.01	-0.02	0.01	-0.03	0.12
Operating Cash Flow	-15.79	-26.97	-17.2	-6.83	-1.91	-2.1
Capital Expenditures	-0.5	-1.19	-3.72	-2.59	-0.59	-5.08
Sale of Property, Plant & Equipment	-	-	0.02	-	-	0.14
Cash Acquisitions	-	-	-	0.42	-	-
Investment in Securities	-	-	-	-	-	3
Other Investing Activities	-0.13	-0.12	-	17.96	-18.4	-0.07
Investing Cash Flow	-0.64	-1.31	-3.7	15.79	-18.99	-2.01
Issuance of Common Stock	21.67	26.33	15.75	3.6	21.12	4.3
Other Financing Activities	-1.32	-0.53	-0.08	-0.4	-0.9	-0.18
Financing Cash Flow	20.35	25.8	15.67	3.2	20.22	4.12
Net Cash Flow	3.92	-2.48	-5.22	12.17	-0.68	0.01
Free Cash Flow	-16.3	-28.16	-20.92	-9.42	-2.49	-7.18
Free Cash Flow Per Share	-0.05	-0.09	-0.08	-0.04	-0.03	-0.08
Levered Free Cash Flow	-10.32	-18.11	-1.03	10.57	-19.88	-6.63
Unlevered Free Cash Flow	-10.32	-18.11	-1.03	10.57	-19.88	-6.63
Change in Net Working Capital	0.2	0.47	-1.61	-17.45	18.1	0.3

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.