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Northstar Gold Corp. (NSGCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02840.0000 (0.00%)
As of 11:06AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-1,593
-2,373
-3,007
Depreciation & amortization
1.014
1.06
1.866
Stock based compensation
110.542
133.747
48.181
Change in working capital
-111.972
143.776
263.542
Accounts Payable
-330.171
-41.355
65.099
Other working capital
-2,086
-2,569
-2,727
Other non-cash items
-
-399.67
-23.097
Net cash provided by operating activites
-1,993
-2,494
-2,717
Cash flows from investing activities
Investments in property, plant and equipment
-93
-75
-10
Other investing activites
-
-
502.843
Net cash used for investing activites
-93
-75
492.843
Cash flows from financing activities
Common stock issued
460
2,010
2,501
Other financing activites
-
-0.821
-
Net cash used privided by (used for) financing activities
666.029
2,016
2,580
Net change in cash
-1,420
-552.898
356.521
Cash at beginning of period
1,706
1,262
905.377
Cash at end of period
286.117
709
1,262
Free Cash Flow
Operating Cash Flow
-1,993
-2,494
-2,717
Capital Expenditure
-93
-75
-10
Free Cash Flow
-2,086
-2,569
-2,727