Nuvau Minerals Inc (NMC.VN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | -2,173 | -2,724 | -1,973 |
| Accounts receivable | 1,395 | -342 | -2,912 |
| Other Working Capital | 2,268 | -1,413 | -690 |
| Other Operating Activity | -9,919 | -5,496 | -1,544 |
| Operating Cash Flow | $-8,429 | $-9,975 | $-7,118 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -100 | 0 |
| Net Acquisitions | 330 | N/A | N/A |
| Investing Cash Flow | $330 | $-100 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 8,890 | 12,030 | 4,135 |
| Other Financing Activity | 8,238 | -149 | -66 |
| Financing Cash Flow | $17,128 | $11,882 | $4,069 |
| Beginning Cash Position | 3,239 | 1,432 | 4,481 |
| End Cash Position | 12,268 | 3,239 | 1,432 |
| Net Cash Flow | $9,029 | $1,807 | $-3,049 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,429 | -9,975 | -7,118 |
| Capital Expenditure | N/A | -100 | N/A |
| Free Cash Flow | -8,429 | -10,075 | -7,118 |