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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 5 | 5 | N/A | N/A |
| Accounts receivable | 6 | -1 | 57 | -17 | -45 |
| Other Working Capital | -104 | -161 | 3 | 72 | -150 |
| Other Operating Activity | -800 | -797 | -554 | -464 | -731 |
| Operating Cash Flow | $-893 | $-954 | $-489 | $-409 | $-926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 0 | 0 | 424 | N/A | N/A |
| Other Investing Activity | -1,673 | -2,799 | 17,340 | -3,073 | -15,645 |
| Investing Cash Flow | $-1,879 | $-2,799 | $17,764 | $-3,073 | $-15,645 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 3,600 | 2,880 | 16,563 |
| Other Financing Activity | -3 | -5 | -389 | -222 | 193 |
| Financing Cash Flow | $-3 | $-5 | $3,211 | $2,659 | $16,757 |
| Beginning Cash Position | 17,716 | 21,474 | 988 | 1,810 | 1,626 |
| End Cash Position | 14,941 | 17,716 | 21,474 | 988 | 1,810 |
| Net Cash Flow | $-2,775 | $-3,758 | $20,486 | $-823 | $185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -893 | -954 | -489 | -409 | -926 |
| Capital Expenditure | -206 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,099 | -954 | -489 | -409 | -926 |