Nevgold Corp (NAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 69 | 68 | 62 | 9 |
| Accounts receivable | 34 | 21 | 9 | -88 |
| Other Working Capital | -174 | 1,402 | 76 | -134 |
| Other Operating Activity | -1,966 | -2,614 | -2,162 | -1,027 |
| Operating Cash Flow | $-2,038 | $-1,124 | $-2,014 | $-1,240 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | -30 | -978 |
| Net Acquisitions | N/A | N/A | 0 | -618 |
| Other Investing Activity | -2,108 | -2,123 | -4,252 | -1,249 |
| Investing Cash Flow | $-2,108 | $-2,123 | $-4,282 | $-2,845 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,434 | N/A | N/A | N/A |
| Debt Repayment | -81 | -72 | -69 | -9 |
| Common Stock Issued | 0 | 495 | 5,692 | 6,885 |
| Other Financing Activity | 1,784 | 453 | 392 | 0 |
| Financing Cash Flow | $5,138 | $876 | $6,015 | $6,877 |
| Exchange Rate Effect | -3 | 27 | 18 | -34 |
| Beginning Cash Position | 152 | 2,496 | 2,758 | 0 |
| End Cash Position | 1,140 | 152 | 2,496 | 2,758 |
| Net Cash Flow | $992 | $-2,371 | $-281 | $2,792 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,038 | -1,124 | -2,014 | -1,240 |
| Capital Expenditure | N/A | N/A | -30 | -978 |
| Free Cash Flow | -2,038 | -1,124 | -2,044 | -2,218 |