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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 16 | 16 | 7 |
| Accounts receivable | -21 | 64 | -15 | -19 | -2 |
| Other Working Capital | 76 | 38 | -5 | -33 | 188 |
| Other Operating Activity | -648 | -570 | -520 | -424 | -608 |
| Operating Cash Flow | $-578 | $-452 | $-524 | $-460 | $-415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | 0 | N/A | N/A | 2,819 |
| Other Investing Activity | -957 | -2,156 | -10 | -1,129 | -1,867 |
| Investing Cash Flow | $-987 | $-2,156 | $-10 | $-1,129 | $952 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -17 | -17 | -17 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,950 |
| Other Financing Activity | 3,642 | 2,442 | 0 | 0 | -5,512 |
| Financing Cash Flow | $3,624 | $2,425 | $-17 | $-17 | $-1,562 |
| Exchange Rate Effect | -34 | 88 | 0 | -36 | N/A |
| Beginning Cash Position | 469 | 564 | 1,115 | 2,758 | 3,908 |
| End Cash Position | 2,496 | 469 | 564 | 1,115 | 2,758 |
| Net Cash Flow | $2,060 | $-183 | $-551 | $-1,607 | $-1,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -578 | -452 | -524 | -460 | -415 |
| Free Cash Flow | -578 | -452 | -524 | -460 | -415 |