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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 200 | 10 | 8 | 6 | 6 |
| Accounts receivable | -10 | 43 | -15 | -47 | 2 |
| Other Working Capital | 1,671 | -94 | 134 | -103 | 40 |
| Other Operating Activity | -16,399 | -459 | -719 | -1,428 | -567 |
| Operating Cash Flow | $-14,538 | $-500 | $-592 | $-1,571 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,408 | -15,189 | 4 | -603 | 194 |
| Other Investing Activity | -3,315 | 8,962 | -6,838 | -2,124 | -1,462 |
| Investing Cash Flow | $12,093 | $-6,227 | $-6,834 | $-2,727 | $-1,268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 15,750 | 0 |
| Other Financing Activity | 0 | 0 | -3 | -72 | 0 |
| Financing Cash Flow | $0 | $0 | $-3 | $15,678 | $0 |
| Beginning Cash Position | 10,376 | 17,103 | 24,533 | 13,153 | 14,941 |
| End Cash Position | 7,931 | 10,376 | 17,103 | 24,533 | 13,153 |
| Net Cash Flow | $-2,445 | $-6,727 | $-7,430 | $11,380 | $-1,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,538 | -500 | -592 | -1,571 | -520 |
| Capital Expenditure | N/A | -15,209 | N/A | -603 | N/A |
| Free Cash Flow | -14,538 | -15,709 | -592 | -2,175 | -520 |