TSXV - Delayed Quote CAD
NevGold Corp. (NAU.V)
At close: October 18 at 3:49 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-871.8480
-1,124.0640
-2,013.9020
-1,239.8830
Investing Cash Flow
-1,744.7340
-2,123.1030
-4,281.6660
-2,845.1760
Financing Cash Flow
2,338.6840
875.9690
6,015.0380
6,876.7120
End Cash Position
141.3540
151.5200
2,495.5650
2,757.7930
Capital Expenditure
--
--
-30.0000
-393.4390
Issuance of Capital Stock
272.2000
495.0000
5,691.8400
6,885.4150
Repayment of Debt
-71.8410
-71.8310
-68.6360
-8.7030
Free Cash Flow
-871.8480
-1,124.0640
-2,043.9020
-1,633.3220
12/31/2021 - 10/18/2012
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