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North Valley Resources Ltd. (NVR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-71.144
-69.808
-160.326
-186.353
-0.112
Stock based compensation
-
-
0
48.1
-
Change in working capital
-3.118
1.506
0.587
3.901
-12.692
Other working capital
-111.902
-102.073
-108.746
-166.096
-12.804
Net cash provided by operating activites
-74.261
-68.302
-80.995
-134.352
-12.804
Cash flows from investing activities
Investments in property, plant and equipment
-
-33.771
-27.751
-31.744
-
Net cash used for investing activites
-37.641
-33.771
-27.751
-31.744
-
Cash flows from financing activities
Common stock issued
-
-
0
332.464
100
Net cash used privided by (used for) financing activities
-
-
0
332.464
100
Net change in cash
-111.902
-102.073
-53.244
166.368
87.196
Cash at beginning of period
192.128
200.326
253.57
87.202
0.006
Cash at end of period
80.227
98.253
200.326
253.57
87.202
Free Cash Flow
Operating Cash Flow
-74.261
-68.302
-80.995
-134.352
-12.804
Capital Expenditure
-
-33.771
-27.751
-31.744
-
Free Cash Flow
-111.902
-102.073
-108.746
-166.096
-12.804