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Nass Valley Gateway Ltd. (NVG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,870
-2,960
-4,414
-3,162
Stock based compensation
-
-
0
6.685
Change in working capital
545.534
77.089
-724.373
-92.612
Accounts receivable
-
-
-
-5.264
Inventory
6.887
0
-280.216
-245.492
Accounts Payable
-
77.089
9.042
54.312
Other working capital
-56.586
-1,620
-4,843
-2,692
Other non-cash items
-
124.906
120.336
266.509
Net cash provided by operating activites
-56.586
-1,620
-4,843
-2,692
Cash flows from investing activities
Net cash used for investing activites
-
-
-
0
Cash flows from financing activities
Debt repayment
-
-
0
-893.478
Other financing activites
330.857
899.409
4,081
3,589
Net cash used privided by (used for) financing activities
688.638
2,161
4,081
3,589
Net change in cash
632.052
540.792
-761.591
897.088
Cash at beginning of period
-1.33
57.177
826.908
18.317
Cash at end of period
630.722
1.865
57.177
826.908
Free Cash Flow
Operating Cash Flow
-56.586
-1,620
-4,843
-2,692
Free Cash Flow
-56.586
-1,620
-4,843
-2,692