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Nevado Resources Corporation (TSXV:VDO.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
At close: Sep 16, 2026

Nevado Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.11-0.13-0.12-0.19-0.19-0.6
Loss (Gain) From Sale of Investments
-0-0-0.01-00.020.41
Change in Accounts Receivable
-00.02-0-0.01-0.01-0.01
Change in Accounts Payable
00.01-0.010.070.040.05
Change in Income Taxes
-----0.02-
Change in Other Net Operating Assets
00-0-0.010.01-0
Operating Cash Flow
-0.11-0.1-0.14-0.14-0.16-0.15
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-0.13-0.350.25-0.240.130.41
Investing Cash Flow
-0.13-0.350.25-0.240.130.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.25-0.440.11-0.38-0.030.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.06-0.05-0.09-0.06-0.08-0.07
Unlevered Free Cash Flow
-0.06-0.05-0.09-0.06-0.08-0.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
00.03-0.010.060.020.04