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NevGold Corp. (NAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.2600+0.0250 (+10.64%)
At close: 03:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-871.848
-1,124
-2,014
-1,240
Investing Cash Flow
-1,745
-2,123
-4,282
-2,845
Financing Cash Flow
2,339
875.969
6,015
6,877
End Cash Position
141.354
151.52
2,496
2,758
Income Tax Paid Supplemental Data
-
-
0
0
Interest Paid Supplemental Data
-
-
0
0
Capital Expenditure
-
-
-30
-393.439
Issuance of Capital Stock
272.2
495
5,692
6,885
Repayment of Debt
-71.841
-71.831
-68.636
-8.703
Free Cash Flow
-871.848
-1,124
-2,044
-1,633