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Northstar Gold Corp. (NSG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
As of 11:20AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
2019-04-30
Cash flows from operating activities
Net Income
-2,373
-2,373
-3,007
-1,961
-887.676
Depreciation & amortization
1.06
1.06
1.866
2.048
1.672
Stock based compensation
133.747
133.747
48.181
193.21
367.399
Change in working capital
143.776
143.776
263.542
-202.838
-79.894
Accounts Payable
-41.355
-41.355
65.099
151.726
37.785
Other working capital
-2,569
-2,569
-2,727
-1,983
-600.493
Other non-cash items
-399.67
-399.67
-23.097
-14.217
-
Net cash provided by operating activites
-2,494
-2,494
-2,717
-1,983
-598.499
Cash flows from investing activities
Investments in property, plant and equipment
-75
-75
-10
-
-1.994
Other investing activites
-
-
502.843
-502.843
-
Net cash used for investing activites
-75
-75
492.843
-502.843
-1.994
Cash flows from financing activities
Common stock issued
2,010
2,010
2,501
3,265
681.744
Other financing activites
-0.821
-0.821
-
35
-
Net cash used privided by (used for) financing activities
2,016
2,016
2,580
3,300
681.744
Net change in cash
-552.898
-552.898
356.521
814.412
81.251
Cash at beginning of period
1,262
1,262
905.377
90.965
9.714
Cash at end of period
709
709
1,262
905.377
90.965
Free Cash Flow
Operating Cash Flow
-2,494
-2,494
-2,717
-1,983
-598.499
Capital Expenditure
-75
-75
-10
-
-1.994
Free Cash Flow
-2,569
-2,569
-2,727
-1,983
-600.493