NKG — Nevada King Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$70.26m
- CA$52.09m
Annual cashflow statement for Nevada King Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -6.89 | -53.6 | -27 | -15 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | -0 | 34.6 | 0.27 | 3.1 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | 1.61 | -0.48 | -0.135 | -0.574 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.83 | -17.2 | -27 | -12 | -9.86 |
| Capital Expenditures | -2.59 | -3.72 | -1.19 | -0.505 | -0.544 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.4 | 0.02 | -0.125 | -0.128 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.8 | -3.7 | -1.31 | -0.634 | -0.544 |
| Financing Cash Flow Items | -0.397 | -0.075 | -0.527 | -1.28 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.2 | 15.7 | 25.8 | 10.4 | 11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -5.22 | -2.48 | -2.16 | 1.05 |