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NV Gold Corporation (NVX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3300+0.0100 (+3.13%)
At close: 09:59AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-2,707
-2,741
-1,251
-5,545
-1,213
Stock based compensation
75.156
129.438
168.286
801.451
282.782
Change in working capital
144.29
-102.134
208.731
-159.391
14.427
Accounts receivable
75.972
-9.397
18.851
-5.597
-17.025
Accounts Payable
-5.077
1.678
-8.009
16.366
13.173
Other working capital
-1,381
-1,994
-2,162
-3,492
-1,464
Other non-cash items
-
93.991
84.547
-118.455
6.552
Net cash provided by operating activites
-643.803
-915.863
-457.951
-1,288
-642.429
Cash flows from investing activities
Investments in property, plant and equipment
-736.947
-1,078
-1,704
-2,203
-821.322
Other investing activites
-
17.05
-40.812
42.455
-291.854
Net cash used for investing activites
-719.897
-1,061
-1,744
-2,161
-1,113
Cash flows from financing activities
Debt repayment
-41.249
-22.126
0
-
-
Common stock issued
-
528.44
0
3,641
4,233
Other financing activites
-
-29.365
-11.94
-19.008
-100.012
Net cash used privided by (used for) financing activities
925.356
742.149
-11.94
3,622
4,133
Net change in cash
-438.344
-1,235
-2,214
172.644
2,378
Cash at beginning of period
485.9
1,292
3,506
3,334
955.877
Cash at end of period
47.556
56.814
1,292
3,506
3,334
Free Cash Flow
Operating Cash Flow
-643.803
-915.863
-457.951
-1,288
-642.429
Capital Expenditure
-736.947
-1,078
-1,704
-2,203
-821.322
Free Cash Flow
-1,381
-1,994
-2,162
-3,492
-1,464