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NSJ Gold Corp. (NSJ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
Cash flows from operating activities
Net Income
-315.639
-315.639
-379.702
-940.191
Stock based compensation
10.753
10.753
37.146
342.458
Change in working capital
50.829
50.829
2.121
1.89
Other working capital
-256.731
-256.731
-430.598
-949.652
Other non-cash items
-
-
-
37.8
Net cash provided by operating activites
-254.057
-254.057
-340.435
-560.543
Cash flows from investing activities
Investments in property, plant and equipment
-2.674
-2.674
-90.163
-389.109
Net cash used for investing activites
-2.674
-2.674
-90.163
-389.109
Cash flows from financing activities
Other financing activites
-
-
-
-47.6
Net cash used privided by (used for) financing activities
-
-
0
1,229
Net change in cash
-256.731
-256.731
-430.598
279.348
Cash at beginning of period
503.242
503.242
933.84
654.492
Cash at end of period
246.511
246.511
503.242
933.84
Free Cash Flow
Operating Cash Flow
-254.057
-254.057
-340.435
-560.543
Capital Expenditure
-2.674
-2.674
-90.163
-389.109
Free Cash Flow
-256.731
-256.731
-430.598
-949.652