NV GOLD CORP (NVX.CA) Stock Cash Flow
TSX-V:NVX - TSX Venture Exchange - CA67090W3075 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -511.30K | -584.40K | -2.74M | -1.25M | -5.55M | |||
| Change In Working Capital | 84.40K | 321.80K | -102.10K | 208.70K | -159.40K | |||
| Other non cash items | 241.50K | 221.00K | 1.93M | 584.60K | 4.42M | |||
| OPERATING CASH FLOW | -185.40K | -41.70K | -915.90K | -458.00K | -1.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -212.40K | -226.20K | -1.08M | -1.70M | -2.20M | |||
| Other Investing Activity | N/A | -1.70K | 17.10K | -40.80K | 42.50K | |||
| INVESTING CASH FLOW | -214.00K | -227.80K | -1.06M | -1.74M | -2.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 117.60K | 243.90K | 243.10K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 528.40K | 0.00 | 3.64M | |||
| Other Financing Activity | N/A | 0.00 | -29.40K | -11.90K | -19.00K | |||
| FINANCING CASH FLOW | 308.90K | 243.90K | 742.20K | -11.90K | 3.62M | |||
| CHANGE IN CASH | -90.60K | -25.60K | -1.24M | -2.21M | 172.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -185.40K | -41.70K | -915.90K | -458.00K | -1.29M | |||
| Capital Expenditure | -212.40K | -226.20K | -1.08M | -1.70M | -2.20M | |||
| FREE CASH FLOW | -397.90K | -267.90K | -1.99M | -2.16M | -3.49M | |||
All data in CAD