NEVADA KING GOLD CORP (NKG.CA) Stock Cash Flow
TSX-V:NKG - TSX Venture Exchange - CA64135V1058 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.02M | -6.89M | -1.96M | -2.55M | -9.49M | |||
| Depreciation Amortization | 100.90K | 49.80K | N/A | N/A | N/A | |||
| Change In Working Capital | -192.30K | 15.40K | 32.10K | 126.30K | -107.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.32M | -100.00 | 18.40K | 320.10K | 9.03M | |||
| OPERATING CASH FLOW | -15.79M | -6.83M | -1.91M | -2.10M | -564.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -503.50K | -2.59M | -587.20K | -5.08M | -393.40K | |||
| Other Investing Activity | -133.20K | 18.38M | -18.40M | 3.07M | -2.61M | |||
| INVESTING CASH FLOW | -636.70K | 15.79M | -18.99M | -2.01M | -3.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 21.67M | 3.60M | 3.08M | 4.12M | 5.95M | |||
| Other Financing Activity | -1.32M | -397.10K | 17.14M | 0.00 | -728.50K | |||
| FINANCING CASH FLOW | 20.35M | 3.20M | 20.22M | 4.12M | 5.22M | |||
| CHANGE IN CASH | 3.92M | 12.17M | -676.50K | 5.60K | 1.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.79M | -6.83M | -1.91M | -2.10M | -564.10K | |||
| Capital Expenditure | -503.50K | -2.59M | -587.20K | -5.08M | -393.40K | |||
| FREE CASH FLOW | -16.30M | -9.42M | -2.49M | -7.18M | -957.40K | |||
All data in CAD