Nevgold Corp. (TSXV:NAU)
Canada · Delayed Price · Currency is CAD 1.500
-0.010 (-0.66%)
Jul 31, 2026, 3:59 PM EST
Nevgold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.75 | -7.78 | -3.47 | -2.59 | -2.53 | -2.89 |
Depreciation & Amortization | 3.5 | 3.5 | 0.76 | 0.07 | 0.06 | 0.01 |
Stock-Based Compensation | 1.91 | 1.92 | 0.8 | 0.04 | 0.35 | 1.78 |
Other Operating Activities | -0.53 | -0.42 | 0.04 | -0.05 | 0.02 | 0 |
Change in Accounts Receivable | -0.19 | -0.05 | 0.03 | 0.02 | 0.01 | -0.09 |
Change in Accounts Payable | -1.33 | -0.15 | -0.34 | 0.82 | 0.33 | -0.02 |
Change in Other Net Operating Assets | -0.09 | 0.03 | 0.13 | 0.56 | -0.26 | -0.02 |
Operating Cash Flow | -5.49 | -2.96 | -2.04 | -1.12 | -2.01 | -1.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.21 | -3.5 | -2.11 | -2.12 | -4.27 | -1.83 |
Cash Acquisitions | - | - | - | - | - | -0.62 |
Other Investing Activities | -0.15 | -0.15 | -0 | -0.01 | -0.01 | -0.4 |
Investing Cash Flow | -4.37 | -3.65 | -2.11 | -2.12 | -4.28 | -2.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 3.43 | - | - | - |
Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.07 | -0.07 | -0.01 |
Net Debt Issued (Repaid) | -0.09 | -0.08 | 3.35 | -0.07 | -0.07 | -0.01 |
Issuance of Common Stock | 17.85 | 15.16 | 1.78 | 0.45 | 6.08 | 6.89 |
Other Financing Activities | - | - | - | 0.5 | - | - |
Financing Cash Flow | 17.76 | 15.07 | 5.14 | 0.88 | 6.02 | 6.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0 | 0.03 | 0.02 | -0.03 |
Net Cash Flow | 7.87 | 8.44 | 0.99 | -2.34 | -0.26 | 2.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.7 | -6.46 | -4.15 | -3.24 | -6.28 | -3.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.08 | -0.06 | -0.04 | -0.04 | -0.12 | -0.13 |
Levered Free Cash Flow | -6.14 | -3.3 | -2.47 | -1.32 | -5.48 | -1.66 |
Unlevered Free Cash Flow | -5.86 | -2.96 | -2.32 | -1.31 | -5.46 | -1.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.62 | -0.18 | -0.17 | 1.4 | 0.08 | -0.13 |