NV Gold Corporation (TSXV:NVX)
Canada · Delayed Price · Currency is CAD 0.7800
+0.0200 (2.63%)
Sep 17, 2026, 11:42 AM EST
NV Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -1.59 | -1.42 | -0.58 | -2.74 | -1.25 | -5.55 |
Depreciation & Amortization | 1.02 | 1.02 | 0.05 | 1.71 | 0.37 | 3.73 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | - |
Stock-Based Compensation | 0.23 | 0.1 | 0.11 | 0.13 | 0.17 | 0.8 |
Other Operating Activities | 0.04 | 0.1 | 0.06 | 0.09 | 0.08 | -0.11 |
Change in Accounts Receivable | -0.01 | -0 | 0.08 | -0.01 | 0.02 | -0.01 |
Change in Accounts Payable | -0.08 | 0 | 0 | 0 | -0.01 | 0.02 |
Change in Other Net Operating Assets | 0.03 | 0.01 | 0.23 | -0.09 | 0.2 | -0.17 |
Operating Cash Flow | -0.37 | -0.2 | -0.04 | -0.92 | -0.46 | -1.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -0.76 | -0.38 | -0.23 | -1.09 | -1.82 | -2.2 |
Other Investing Activities | - | - | - | 0.03 | 0.08 | 0.04 |
Investing Cash Flow | -0.76 | -0.38 | -0.23 | -1.06 | -1.74 | -2.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | - | 0.11 | 0.27 | 0.27 | - | - |
Total Debt Issued | 0.25 | 0.11 | 0.27 | 0.27 | - | - |
Long-Term Debt Repaid | - | - | -0.03 | -0.02 | - | - |
Lease Payments | - | - | -0.03 | -0.02 | - | - |
Net Debt Issued (Repaid) | 0.25 | 0.11 | 0.24 | 0.24 | - | - |
Issuance of Common Stock | 2.02 | 0.49 | - | 0.53 | - | 3.64 |
Other Financing Activities | -0.04 | -0.02 | - | -0.03 | -0.01 | -0.02 |
Financing Cash Flow | 2.23 | 0.59 | 0.24 | 0.74 | -0.01 | 3.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | 1.1 | 0.01 | -0.03 | -1.24 | -2.21 | 0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -1.13 | -0.58 | -0.27 | -2 | -2.28 | -3.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.03 | -0.24 | -0.28 | -0.51 |
Levered Free Cash Flow | -0.44 | -0.09 | -0.13 | -1.2 | -2.04 | -1.4 |
Unlevered Free Cash Flow | -0.44 | -0.06 | -0.1 | -1.19 | -2.04 | -1.4 |
Free Cash Flow After Leases | -1.13 | -0.58 | -0.3 | -2.03 | -2.28 | -3.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Change in Working Capital | -0.06 | 0.01 | 0.32 | -0.1 | 0.21 | -0.16 |