Nass Valley Gateway Ltd. (NVG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -453 | -50 | -111 | -1 |
| Accounts payable and accrued liabilities | 77 | 9 | 54 | 11 | N/A |
| Other Working Capital | 77 | -549 | -93 | 299 | 17 |
| Other Operating Activity | -1,774 | -3,850 | -2,604 | -273 | -83 |
| Operating Cash Flow | $-1,620 | $-4,843 | $-2,692 | $-74 | $-67 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 6 | N/A |
| Investing Cash Flow | $N/A | $N/A | $0 | $6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,261 | N/A | N/A | 133 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 52 |
| Other Financing Activity | 899 | 4,081 | 3,589 | -4 | -1 |
| Financing Cash Flow | $2,161 | $4,081 | $3,589 | $128 | $51 |
| Exchange Rate Effect | -596 | -8 | -88 | -44 | N/A |
| Beginning Cash Position | 57 | 827 | 18 | 1 | 38 |
| End Cash Position | 2 | 57 | 827 | 18 | 22 |
| Net Cash Flow | $541 | $-762 | $897 | $61 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,620 | -4,843 | -2,692 | -74 | -67 |
| Free Cash Flow | -1,620 | -4,843 | -2,692 | -74 | -67 |