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Nevado Resources Corporation (VDO-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 02:31PM 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
-191.102
-194.885
-600.565
886.069
Depreciation & amortization
1.404
-
-
-
Change in working capital
33.614
16.966
40.265
-13.014
Accounts receivable
-2.083
-
-
-
Accounts Payable
40.708
38.328
46.153
-8.185
Other working capital
-157.488
-160.639
-145.505
-101.72
Net cash provided by operating activites
-157.488
-160.639
-145.505
-101.72
Cash flows from investing activities
Sales/Maturities of investments
0
128.593
414.107
0
Net cash used for investing activites
0
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
-157.488
-32.046
268.602
498.28
Cash at beginning of period
812.953
805.201
536.599
38.319
Cash at end of period
655.465
773.155
805.201
536.599
Free Cash Flow
Operating Cash Flow
-157.488
-160.639
-145.505
-101.72
Free Cash Flow
-157.488
-160.639
-145.505
-101.72