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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 21 | 16 | 16 | 16 |
| Accounts receivable | 19 | -30 | -8 | -7 | 65 |
| Other Working Capital | -472 | 1,386 | 254 | -202 | -36 |
| Other Operating Activity | -427 | -1,274 | -328 | -421 | -590 |
| Operating Cash Flow | $-863 | $103 | $-67 | $-614 | $-546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | 51 | -1 | 53 | -103 |
| Other Investing Activity | -531 | -1,071 | 99 | -299 | -852 |
| Investing Cash Flow | $-672 | $-1,020 | $98 | $-246 | $-955 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -15 | -20 | -18 | -19 |
| Common Stock Issued | 1,786 | 395 | -223 | N/A | N/A |
| Other Financing Activity | 0 | 380 | 73 | 223 | 100 |
| Financing Cash Flow | $1,767 | $760 | $-170 | $205 | $81 |
| Exchange Rate Effect | 8 | 30 | -2 | 6 | -6 |
| Beginning Cash Position | 152 | 279 | 419 | 1,070 | 2,496 |
| End Cash Position | 390 | 152 | 279 | 419 | 1,070 |
| Net Cash Flow | $231 | $-157 | $-138 | $-656 | $-1,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -863 | 103 | -67 | -614 | -546 |
| Capital Expenditure | -142 | N/A | -1 | N/A | -103 |
| Free Cash Flow | -1,005 | 103 | -67 | -614 | -649 |