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Nevado Resources Corporation (VDO-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13500.0000 (0.00%)
At close: 9:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
865.437
886.069
-45.811
-50.698
-140.868
Depreciation & amortization
1.404
-
0
1.602
0.264
Deferred income taxes
-
-
-
0
-77.67
Change in working capital
2.177
-13.014
-84.05
-41.432
172.738
Accounts receivable
-2.083
-
-
17.526
-
Accounts Payable
-
-8.185
-53.243
-59.529
75.919
Other working capital
-107.161
-101.72
-183.004
-143.094
-45.536
Other non-cash items
-
-
-3.143
-52.566
-
Net cash provided by operating activites
-107.161
-101.72
-183.004
-143.094
-45.536
Cash flows from investing activities
Net cash used for investing activites
111.238
0
50
-
-
Cash flows from financing activities
Debt repayment
-
0
-188.866
-
0
Common stock issued
-
600
310
-
0
Other financing activites
-
-
-2.364
-
-
Net cash used privided by (used for) financing activities
-
600
166.667
140.969
0
Net change in cash
604.077
498.28
33.663
-2.125
-45.536
Cash at beginning of period
18.782
38.319
4.656
6.781
52.317
Cash at end of period
622.859
536.599
38.319
4.656
6.781
Free Cash Flow
Operating Cash Flow
-107.161
-101.72
-183.004
-143.094
-45.536
Free Cash Flow
-107.161
-101.72
-183.004
-143.094
-45.536