NSJ Gold Corp. (NSJ.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -254.05 Thousand | -340.43 Thousand | -560.54 Thousand | -29.83 Thousand |
| Net Income | -315.63 Thousand | -379.7 Thousand | -940.19 Thousand | -31.7 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 10.75 | 37.14 Thousand | 342.45 Thousand | - |
| Change in working capital | 50.82 Thousand | 2121.00 | 1890.00 | 1867.00 |
| Other non-cash items | 1.00 | 42.22 Thousand | 35.3 Thousand | 650.00 |
| Investing Cash Flow | -2674.00 | -90.16 Thousand | -389.1 Thousand | -89.86 Thousand |
| Investments in PPE | -2674.00 | -90.16 Thousand | -389.1 Thousand | -89.86 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | - | - | 1.22 Million | 774.2 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 1.22 Million | 774.2 Thousand |
| Other Financing Activities | - | - | -47.6 Thousand | 1548.40 |
| Accounts receivables | 26 Thousand | -5078.00 | -35.37 Thousand | -650.00 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 24.82 Thousand | 7199.00 | 37.26 Thousand | 2517.00 |
| Cash at beginning of period | 503.24 Thousand | 933.84 Thousand | 654.49 Thousand | - |
| Cash at end of period | 246.51 Thousand | 503.24 Thousand | 933.84 Thousand | 654.49 Thousand |
| Capital Expenditure | -2674.00 | -90.16 Thousand | -389.1 Thousand | -89.86 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -256.73 Thousand | -430.59 Thousand | 279.34 Thousand | 654.49 Thousand |
| Free Cash Flow | -256.73 Thousand | -430.59 Thousand | -949.65 Thousand | -119.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.43 Thousand | -62.47 Thousand | -104.65 Thousand | -315.63 Thousand | -70.57 Thousand | -63.43 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2306.00 | 10.75 Thousand | 840.00 | 3420.00 |
| Change in working capital | -70.5 Thousand | 54.62 Thousand | 41.67 Thousand | 50.82 Thousand | 27.71 Thousand | -22.72 Thousand |
| Other non-cash items | 5678.00 | 1500.00 | -34.91 Thousand | 1.00 | 4294.00 | 7710.00 |
| Investing Cash Flow | - | - | - | -2674.00 | - | -2674.00 |
| Investments in PPE | - | - | - | -2674.00 | - | -2674.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -5678.00 | -1500.00 | 37.22 Thousand | 26 Thousand | -3454.00 | -4290.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -64.82 Thousand | 56.12 Thousand | 4455.00 | 24.82 Thousand | 31.17 Thousand | -18.43 Thousand |
| Cash at beginning of period | 238.66 Thousand | 246.51 Thousand | 307.17 Thousand | 503.24 Thousand | 349.19 Thousand | 434.61 Thousand |
| Cash at end of period | 95.73 Thousand | 238.66 Thousand | 246.51 Thousand | 246.51 Thousand | 307.17 Thousand | 349.19 Thousand |
| Capital Expenditure | - | - | - | -2674.00 | - | -2674.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -142.93 Thousand | -7846.00 | -60.66 Thousand | -256.73 Thousand | -42.02 Thousand | -85.41 Thousand |
| Free Cash Flow | -142.93 Thousand | -7846.00 | -60.66 Thousand | -256.73 Thousand | -42.02 Thousand | -85.41 Thousand |
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