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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 7 | 1 | 1 | N/A |
| Income taxes - deferred | N/A | -30 | -23 | N/A |
| Accounts receivable | -2 | 4 | -88 | N/A |
| Other Working Capital | 188 | -797 | 439 | N/A |
| Other Operating Activity | -608 | -285 | -653 | -222 |
| Operating Cash Flow | $-415 | $-1,108 | $-325 | $-222 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 2,819 | -601 | -2,586 | N/A |
| Other Investing Activity | -1,867 | 0 | 0 | 0 |
| Investing Cash Flow | $952 | $-601 | $-2,586 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3,950 | N/A | 2,935 | 950 |
| Other Financing Activity | -5,512 | 0 | 5,493 | -8 |
| Financing Cash Flow | $-1,562 | $0 | $8,428 | $943 |
| Beginning Cash Position | 3,908 | 5,617 | 99 | 0 |
| End Cash Position | 2,758 | 3,908 | 5,617 | 720 |
| Net Cash Flow | $-1,025 | $-1,709 | $5,518 | $720 |
| Free Cash Flow | ||||
| Operating Cash Flow | -415 | -1,108 | -325 | -222 |
| Capital Expenditure | N/A | -601 | -2,586 | N/A |
| Free Cash Flow | -415 | -1,709 | -2,910 | -222 |