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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | 21 | 16 | 16 |
| Accounts receivable | 17 | 19 | -30 | -8 | -7 |
| Other Working Capital | 36 | -472 | 1,386 | 254 | -202 |
| Other Operating Activity | -115 | -427 | -1,274 | -328 | -421 |
| Operating Cash Flow | $-45 | $-863 | $103 | $-67 | $-614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -142 | 51 | -1 | 53 |
| Other Investing Activity | -150 | -531 | -1,071 | 99 | -299 |
| Investing Cash Flow | $-150 | $-672 | $-1,020 | $98 | $-246 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -19 | -15 | -20 | -18 |
| Common Stock Issued | -1,786 | 1,786 | 395 | -223 | N/A |
| Other Financing Activity | 1,786 | 0 | 380 | 73 | 223 |
| Financing Cash Flow | $-19 | $1,767 | $760 | $-170 | $205 |
| Exchange Rate Effect | -7 | 8 | 30 | -2 | 6 |
| Beginning Cash Position | 390 | 152 | 279 | 419 | 1,070 |
| End Cash Position | 170 | 390 | 152 | 279 | 419 |
| Net Cash Flow | $-214 | $231 | $-157 | $-138 | $-656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -863 | 103 | -67 | -614 |
| Capital Expenditure | N/A | -142 | N/A | -1 | N/A |
| Free Cash Flow | -45 | -1,005 | 103 | -67 | -614 |