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Norse Gold Corp. (VKG-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 10:59AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-36.701
-49.006
-63.397
-148.178
-54.981
-
Stock based compensation
-
0
27.5
95.9
0
-
Change in working capital
7.768
23.518
-9.999
-10.625
31.595
-
Accounts receivable
-
-
-
-
-
-1.777
Other working capital
-52.134
-26.784
-65.51
-64.534
-25.017
-
Other non-cash items
-
-
-
-
-
-25
Net cash provided by operating activites
-28.933
-25.488
-45.896
-62.903
-23.386
-
Cash flows from investing activities
Investments in property, plant and equipment
-23.201
-1.296
-19.614
-1.631
-1.631
-
Net cash used for investing activites
-23.201
-1.296
-19.614
-1.631
-1.631
-
Cash flows from financing activities
Common stock issued
-
-
0
36.104
-
0
Net cash used privided by (used for) financing activities
53.256
27.39
48.541
83.704
2.4
-
Net change in cash
1.122
0.606
-16.969
19.17
-22.617
-
Cash at beginning of period
1.648
2.228
19.197
0.027
22.644
-
Cash at end of period
2.77
2.834
2.228
19.197
0.027
-
Free Cash Flow
Operating Cash Flow
-28.933
-25.488
-45.896
-62.903
-23.386
-
Capital Expenditure
-23.201
-1.296
-19.614
-1.631
-1.631
-
Free Cash Flow
-52.134
-26.784
-65.51
-64.534
-25.017
-