NKG — Nevada King Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$126.03m
- CA$123.81m
Annual cashflow statement for Nevada King Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 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 | -9.49 | -2.55 | -1.96 | -6.89 | -53.6 |
| Depreciation | |||||
| Non-Cash Items | 9.03 | 0.32 | 0.018 | -0 | 34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.107 | 0.126 | 0.032 | 0.015 | 1.61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.564 | -2.1 | -1.91 | -6.83 | -17.2 |
| Capital Expenditures | -0.393 | -5.08 | -0.587 | -2.59 | -3.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.61 | 3.07 | -18.4 | 18.4 | 0.02 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3 | -2.01 | -19 | 15.8 | -3.7 |
| Financing Cash Flow Items | -0.729 | 0 | 17.1 | -0.397 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.22 | 4.12 | 20.2 | 3.2 | 15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 0.006 | -0.676 | 12.2 | -5.22 |