NAU — NevGold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.40m
- CA$37.38m
- 43
- 48
- 60
- 49
Annual cashflow statement for NevGold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.06 | -2.89 | -2.53 | -2.63 | -3.66 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | 1.78 | 0.376 | 0.037 | 1.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | -0.134 | 0.076 | 1.4 | -0.174 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.071 | -1.24 | -2.01 | -1.12 | -2.04 |
| Capital Expenditures | -0.03 | -0.851 | -4.27 | -2.12 | -2.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -1.99 | -0.013 | -0.007 | -0.001 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.031 | -2.85 | -4.28 | -2.12 | -2.11 |
| Financing Cash Flow Items | — | — | — | 0.875 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.192 | 6.88 | 6.02 | 0.876 | 5.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.09 | 2.76 | -0.262 | -2.34 | 0.989 |