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Nevado Resources Corporation (VDO-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 11:53AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-191.968
-191.968
-194.885
-600.565
886.069
Depreciation & amortization
1.404
-
-
-
-
Change in working capital
55.459
55.459
16.966
40.265
-13.014
Accounts receivable
-2.083
-
-
-
-
Accounts Payable
67.543
67.543
38.328
46.153
-8.185
Other working capital
-136.807
-136.807
-160.639
-145.505
-101.72
Net cash provided by operating activites
-136.807
-136.807
-160.639
-145.505
-101.72
Cash flows from investing activities
Purchases of investments
-244.35
-244.35
0
-
-
Sales/Maturities of investments
0
0
128.593
414.107
0
Net cash used for investing activites
-244.35
-244.35
128.593
414.107
0
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
-
0
600
Net cash used privided by (used for) financing activities
-
-
-
0
600
Net change in cash
-381.157
-381.157
-32.046
268.602
498.28
Cash at beginning of period
773.155
773.155
805.201
536.599
38.319
Cash at end of period
391.998
391.998
773.155
805.201
536.599
Free Cash Flow
Operating Cash Flow
-136.807
-136.807
-160.639
-145.505
-101.72
Free Cash Flow
-136.807
-136.807
-160.639
-145.505
-101.72