NKG — Nevada King Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$101.78m
- CA$95.64m
- 49
- 15
- 68
- 40
Annual cashflow statement for Nevada King Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 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 | -2.55 | -1.96 | -6.89 | -53.6 | -27 |
| Depreciation | |||||
| Non-Cash Items | 0.32 | 0.018 | -0 | 34.6 | 0.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.126 | 0.032 | 0.015 | 1.61 | -0.48 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.1 | -1.91 | -6.83 | -17.2 | -27 |
| Capital Expenditures | -5.08 | -0.587 | -2.59 | -3.72 | -1.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.07 | -18.4 | 18.4 | 0.02 | -0.125 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.01 | -19 | 15.8 | -3.7 | -1.31 |
| Financing Cash Flow Items | 0 | 17.1 | -0.397 | -0.075 | -0.527 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.12 | 20.2 | 3.2 | 15.7 | 25.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.676 | 12.2 | -5.22 | -2.48 |