NevGold Corp. (TSXV: NAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.200
0.00 (0.00%)
Jan 3, 2025, 2:07 PM EST

NevGold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3-2.59-2.53-2.89-0.05
Depreciation & Amortization
0.660.070.060.01-
Stock-Based Compensation
-00.040.351.78-
Other Operating Activities
-0.17-0.050.020-
Change in Accounts Receivable
-0.260.020.01-0.09-
Change in Accounts Payable
0.440.820.33-0.020.05
Change in Other Net Operating Assets
0.310.56-0.26-0.02-
Operating Cash Flow
-2.01-1.12-2.01-1.24-
Capital Expenditures
-1.97-2.12-4.27-1.83-
Cash Acquisitions
----0.62-
Other Investing Activities
-0-0.01-0.01-0.4-
Investing Cash Flow
-3.47-2.12-4.28-2.85-
Long-Term Debt Repaid
--0.07-0.07-0.01-
Net Debt Issued (Repaid)
3.38-0.07-0.07-0.01-
Issuance of Common Stock
2.340.456.086.890
Other Financing Activities
-0.5---
Financing Cash Flow
5.720.886.026.880
Foreign Exchange Rate Adjustments
0.020.030.02-0.03-
Net Cash Flow
0.27-2.34-0.262.760
Free Cash Flow
-3.97-3.24-6.28-3.07-
Free Cash Flow Per Share
-0.04-0.04-0.12-0.13-
Levered Free Cash Flow
-2.08-1.65-5.48-1.66-
Unlevered Free Cash Flow
-2.04-1.64-5.46-1.66-
Change in Net Working Capital
-1-1.810.14-0.15-
Source: S&P Capital IQ. Standard template. Financial Sources.