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NKG Nevada King Gold Cashflow Statement

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Basic MaterialsAdventurousMicro CapNeutral

Annual cashflow statement for Nevada King Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2021
March 31st
C2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.96-6.89-53.6-27-15
Depreciation
Non-Cash Items0.018-034.60.273.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0320.0151.61-0.48-0.135
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-1.91-6.83-17.2-27-12
Capital Expenditures-0.587-2.59-3.72-1.19-0.505
Purchase of Fixed Assets
Other Investing Cash Flow Items-18.418.40.02-0.125-0.128
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-1915.8-3.7-1.31-0.634
Financing Cash Flow Items17.1-0.397-0.075-0.527-1.28
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities20.23.215.725.810.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.67612.2-5.22-2.48-2.16