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NSJ Gold Corp. (NSJ.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 09:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
Cash flows from operating activities
Net income
-299.933
-379.702
-940.191
Stock-based compensation
10.056
37.146
342.458
Change in working capital
-5.926
2.121
1.89
Other working capital
-335.693
-430.598
-949.652
Other non-cash items
-
-
37.8
Net cash provided by operating activities
-295.803
-340.435
-560.543
Cash flows from investing activities
Investments in property, plant and equipment
-39.89
-90.163
-389.109
Net cash used for investing activities
-39.89
-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
-335.693
-430.598
279.348
Cash at beginning of period
684.892
933.84
654.492
Cash at end of period
349.199
503.242
933.84
Free cash flow
Operating cash flow
-295.803
-340.435
-560.543
Capital expenditure
-39.89
-90.163
-389.109
Free cash flow
-335.693
-430.598
-949.652