Canada markets closed

Northern Lion Gold Corp. (NL.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.29000.0000 (0.00%)
At close: 11:58AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-541.08
-541.08
-218.892
-190.527
-176.707
Depreciation & amortization
0.064
0.064
0.092
0.132
0.188
Change in working capital
99.822
99.822
26.701
178.746
137.024
Accounts Payable
-1.067
-1.067
-46.63
13.136
41.582
Other working capital
-99.129
-99.129
-192.099
-11.649
-39.495
Net cash provided by operating activites
-99.129
-99.129
-192.099
-11.649
-39.495
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.5
-3.5
-3.5
Sales/Maturities of investments
0
-
-
-
-
Other investing activites
-3.5
-3.5
-3.5
-3.5
-3.5
Net cash used for investing activites
-653.5
-653.5
-3.5
-3.5
-3.5
Cash flows from financing activities
Common stock issued
-
-
939
0
-
Other financing activites
-
-
939
-
-
Net cash used privided by (used for) financing activities
0
0
939
47
4
Net change in cash
-752.629
-752.629
743.401
31.851
-38.995
Cash at beginning of period
808.328
808.328
64.927
33.076
72.071
Cash at end of period
55.699
55.699
808.328
64.927
33.076
Free Cash Flow
Operating Cash Flow
-99.129
-99.129
-192.099
-11.649
-39.495
Capital Expenditure
-
-
-3.5
-3.5
-3.5
Free Cash Flow
-99.129
-99.129
-192.099
-11.649
-39.495