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Northstar Gold Corp. (NSG.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 12:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-1,593
-2,373
-3,007
Depreciation & amortisation
1.014
1.06
1.866
Stock-based compensation
110.542
133.747
48.181
Change in working capital
-111.972
143.776
263.542
Accounts payable
-330.171
-41.355
65.099
Other working capital
-2,086
-2,569
-2,727
Other non-cash items
-
-399.67
-23.097
Net cash provided by operating activities
-1,993
-2,494
-2,717
Cash flows from investing activities
Investments in property, plant and equipment
-93
-75
-10
Other investing activities
-
-
502.843
Net cash used for investing activities
-93
-75
492.843
Cash flows from financing activities
Common stock issued
460
2,010
2,501
Other financing activities
-
-0.821
-
Net cash used provided by (used for) financing activities
666.029
2,016
2,580
Net change in cash
-1,420
-552.898
356.521
Cash at beginning of period
1,706
1,262
905.377
Cash at end of period
286.117
709
1,262
Free cash flow
Operating cash flow
-1,993
-2,494
-2,717
Capital expenditure
-93
-75
-10
Free cash flow
-2,086
-2,569
-2,727