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NevGold Corp. (NAUFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3190+0.0020 (+0.63%)
At close: 01:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,589
-2,589
-2,529
-2,894
Depreciation & amortisation
67.913
67.913
62.454
9.14
Stock-based compensation
44.123
44.123
353.781
1,777
Change in working capital
1,402
1,402
76.476
-134.255
Other working capital
-1,124
-1,124
-2,044
-1,633
Other non-cash items
40.851
40.851
22.462
3.024
Net cash provided by operating activities
-1,124
-1,124
-2,014
-1,240
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-30
-393.439
Acquisitions, net
-
-
0
-618.256
Other investing activities
-2,123
-2,123
-4,252
-1,833
Net cash used for investing activities
-2,123
-2,123
-4,282
-2,845
Cash flows from financing activities
Debt repayment
-71.831
-71.831
-68.636
-8.703
Common stock issued
495
495
5,692
6,885
Other financing activities
380
380
-
-
Net cash used provided by (used for) financing activities
875.969
875.969
6,015
6,877
Net change in cash
-2,344
-2,344
-262.228
2,758
Cash at beginning of period
2,496
2,496
2,758
0.001
Cash at end of period
151.52
151.52
2,496
2,758
Free cash flow
Operating cash flow
-1,124
-1,124
-2,014
-1,240
Capital expenditure
-
-
-30
-393.439
Free cash flow
-1,124
-1,124
-2,044
-1,633