Nass Valley Gateway Ltd. (NVG.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 48 | 21 |
| Other Working Capital | 3 | -3 | 0 | 546 | -402 |
| Other Operating Activity | -96 | -35 | -27 | -492 | -627 |
| Operating Cash Flow | $-93 | $-38 | $-27 | $102 | $-1,008 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119 | 55 | 78 | 106 | 673 |
| Other Financing Activity | -11 | -45 | -60 | 446 | 265 |
| Financing Cash Flow | $108 | $10 | $19 | $551 | $938 |
| Exchange Rate Effect | -3 | 21 | 17 | -650 | 54 |
| Beginning Cash Position | 3 | 11 | 2 | -1 | 15 |
| End Cash Position | 16 | 3 | 11 | 2 | -1 |
| Net Cash Flow | $15 | $-28 | $-8 | $653 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -38 | -27 | 102 | -1,008 |
| Free Cash Flow | -93 | -38 | -27 | 102 | -1,008 |