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Nevada King Gold Corp (NKG.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Depreciation Amortization 50 40 72 71 70
Accounts receivable 7 -21 7 1 23
Other Working Capital -15 184 -395 64 -333
Other Operating Activity -2,748 -6,859 -7,554 -8,253 -4,086
Operating Cash Flow $-2,706 $-6,657 $-7,871 $-8,117 $-4,326
Cash Flows From Investing Activities
Other Investing Activity -41 -9 -143 -1,052 -109
Investing Cash Flow $-41 $-9 $-143 $-1,052 $-109
Cash Flows From Financing Activities
Common Stock Issued 0 9,939 0 0 16,250
Other Financing Activity 0 -45 140 1 -482
Financing Cash Flow $0 $9,894 $140 $1 $15,768
Beginning Cash Position 5,448 2,221 10,095 19,264 7,931
End Cash Position 2,702 5,448 2,221 10,095 19,264
Net Cash Flow $-2,747 $3,227 $-7,874 $-9,169 $11,333
Free Cash Flow
Operating Cash Flow -2,706 -6,657 -7,871 -8,117 -4,326
Free Cash Flow -2,706 -6,657 -7,871 -8,117 -4,326
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