Nevada King Gold Corp (NKG.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: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 253 | 224 | 22 | N/A |
| Accounts receivable | 9 | 9 | -28 | 64 | -58 |
| Other Working Capital | -135 | -480 | 1,608 | -222 | 32 |
| Other Operating Activity | -11,912 | -26,753 | -19,005 | -2,719 | -1,879 |
| Operating Cash Flow | $-11,976 | $-26,971 | $-17,201 | $-2,856 | $-1,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -380 | -165 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 424 | N/A |
| Purchase Of Investment | -128 | -125 | N/A | N/A | N/A |
| Other Investing Activity | -505 | -1,189 | -3,315 | 11,559 | -18,986 |
| Investing Cash Flow | $-634 | $-1,314 | $-3,695 | $11,818 | $-18,986 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,734 | 26,189 | 15,750 | 3,600 | 20,244 |
| Other Financing Activity | -1,284 | -387 | -75 | -397 | -28 |
| Financing Cash Flow | $10,450 | $25,802 | $15,675 | $3,203 | $20,216 |
| Beginning Cash Position | 5,448 | 7,931 | 13,153 | 988 | 1,664 |
| End Cash Position | 3,289 | 5,448 | 7,931 | 13,153 | 988 |
| Net Cash Flow | $-2,160 | $-2,483 | $-5,222 | $12,165 | $-676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,976 | -26,971 | -17,201 | -2,856 | -1,906 |
| Capital Expenditure | N/A | N/A | -400 | -165 | N/A |
| Free Cash Flow | -11,976 | -26,971 | -17,601 | -3,021 | -1,906 |