NAU — NevGold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$336.90m
- CA$329.11m
Annual cashflow statement for NevGold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.89 | -2.53 | -2.63 | -3.66 | -8.75 |
| Depreciation | |||||
| Non-Cash Items | 1.78 | 0.376 | 0.037 | 1.73 | 5.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.134 | 0.076 | 1.4 | -0.174 | -0.179 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.24 | -2.01 | -1.12 | -2.04 | -2.96 |
| Capital Expenditures | -0.851 | -4.27 | -2.12 | -2.11 | -3.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.99 | -0.013 | -0.007 | -0.001 | -0.153 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.85 | -4.28 | -2.12 | -2.11 | -3.65 |
| Financing Cash Flow Items | — | — | 0.875 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.88 | 6.02 | 0.876 | 5.14 | 15.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.76 | -0.262 | -2.34 | 0.989 | 8.44 |