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NSJ Gold Corp. (NSJ.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 09:30AM EDT
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
-301.133
-315.639
-379.702
-940.191
Stock-based compensation
6.566
10.753
37.146
342.458
Change in working capital
101.293
50.829
2.121
1.89
Other working capital
-195.948
-256.731
-430.598
-949.652
Other non-cash items
-
-
-
37.8
Net cash provided by operating activities
-193.274
-254.057
-340.435
-560.543
Cash flows from investing activities
Investments in property, plant and equipment
-
-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
-195.948
-256.731
-430.598
279.348
Cash at beginning of period
434.613
503.242
933.84
654.492
Cash at end of period
238.665
246.511
503.242
933.84
Free cash flow
Operating cash flow
-193.274
-254.057
-340.435
-560.543
Capital expenditure
-
-2.674
-90.163
-389.109
Free cash flow
-195.948
-256.731
-430.598
-949.652