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Canada markets close in 6 hours 27 minutes
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S&P 500
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DOW
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Bitcoin CAD
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BREAKING
CANADA INFLATION EASES TO 2.7% IN APRIL FROM MARCH
On a seasonally adjusted monthly basis, the CPI rose 0.2% last month, says StatCan
Nevada Exploration Inc. (NGE.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.1400
0.0000
(0.00%)
As of 02:48PM EDT. Market open.
Summary
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Profile
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-2,295
-3,111
-3,937
-3,348
Depreciation & amortization
61.462
68.205
102.338
91.395
Stock based compensation
20.442
186.816
389.96
640.751
Change in working capital
-186.226
903.768
-1,581
15.118
Accounts receivable
-
-
4.856
89.909
Other working capital
-1,277
-865.049
-5,254
-2,800
Other non-cash items
5.992
8.464
-
-
Net cash provided by operating activites
-1,277
-865.049
-5,194
-2,630
Cash flows from investing activities
Investments in property, plant and equipment
-39.721
-
-60.72
-169.53
Sales/Maturities of investments
0
18.6
0
-
Net cash used for investing activites
-39.721
18.6
129.19
-138.033
Cash flows from financing activities
Debt repayment
0
-
-
-
Common stock issued
1,430
0
4,750
3,806
Other financing activites
-
-
-249.357
-111.35
Net cash used privided by (used for) financing activities
1,301
300
4,501
3,740
Net change in cash
45.6
-490.848
-525.425
977.622
Cash at beginning of period
24.077
501.371
1,027
49.174
Cash at end of period
48.534
10.523
501.371
1,027
Free Cash Flow
Operating Cash Flow
-1,277
-865.049
-5,194
-2,630
Capital Expenditure
-39.721
-
-60.72
-169.53
Free Cash Flow
-1,277
-865.049
-5,254
-2,800
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