Singapore markets closed

NSJ Gold Corp. (NSJ.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.02000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
Cash flows from operating activities
Net income
-315.639
-315.639
-379.702
-940.191
Stock-based compensation
10.753
10.753
37.146
342.458
Change in working capital
50.829
50.829
2.121
1.89
Other working capital
-256.731
-256.731
-430.598
-949.652
Other non-cash items
-
-
-
37.8
Net cash provided by operating activities
-254.057
-254.057
-340.435
-560.543
Cash flows from investing activities
Investments in property, plant and equipment
-2.674
-2.674
-90.163
-389.109
Net cash used for investing activities
-2.674
-2.674
-90.163
-389.109
Cash flows from financing activities
Other financing activities
-
-
-
-47.6
Net cash used provided by (used for) financing activities
-
-
0
1,229
Net change in cash
-256.731
-256.731
-430.598
279.348
Cash at beginning of period
503.242
503.242
933.84
654.492
Cash at end of period
246.511
246.511
503.242
933.84
Free cash flow
Operating cash flow
-254.057
-254.057
-340.435
-560.543
Capital expenditure
-2.674
-2.674
-90.163
-389.109
Free cash flow
-256.731
-256.731
-430.598
-949.652