NevGold Corp. (NAUFF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Million | -2.01 Million | -1.23 Million | -70.66 Thousand | -33.83 Thousand | -51.43 Thousand |
| Net Income | -2.58 Million | -2.52 Million | -2.89 Million | -59.97 Thousand | 28.19 Thousand | -31.76 Thousand |
| Depreciation & Amortization | 67.91 Thousand | 62.45 Thousand | 9140.00 | 3864.00 | 3863.00 | 3661.00 |
| Deferred income taxes | - | - | - | -19.99 Thousand | -64.98 Thousand | -11.71 Thousand |
| Stock-based compensation | 44.12 | 353.78 Thousand | 1.77 Million | - | - | - |
| Change in working capital | 1.4 Million | 76.47 Thousand | -134.25 Thousand | 5442.00 | -897.00 | -11.61 Thousand |
| Other non-cash items | 110.3 Thousand | 22.46 Thousand | 3024.00 | 9480.00 | 7445.00 | 5384.00 |
| Investing Cash Flow | -2.12 Million | -4.28 Million | -2.84 Million | -30.79 Thousand | -1473.00 | -1322.00 |
| Investments in PPE | -2.11 Million | -30 Thousand | -977.88 Thousand | -30.26 Thousand | -953.00 | -953.00 |
| Acquisitions | - | - | -618.25 Thousand | - | - | - |
| Investment purchases | -7032.00 | - | -4597.00 | -530.00 | -520.00 | -369.00 |
| Sales/Maturities of investments | - | 17.17 Thousand | 4597.00 | - | - | - |
| Other Investing Activities | -2.12 Million | -4.26 Million | -1.24 Million | - | - | - |
| Financing Cash Flow | 875.96 Thousand | 6.01 Million | 6.87 Million | 191.85 Thousand | 6150.00 | - |
| Debt repayment | -71.83 Thousand | -68.63 Thousand | -8703.00 | -6150.00 | -6150.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 567.8 Thousand | 5.69 Million | 6.88 Million | 198 Thousand | - | - |
| Other Financing Activities | 380 Thousand | 391.83 Thousand | -8703.00 | 0.01 | - | - |
| Accounts receivables | 20.57 Thousand | 9018.00 | -88.23 Thousand | -1752.00 | 281.00 | 1938.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.38 Million | 67.45 Thousand | -46.02 Thousand | 7194.00 | -1178.00 | -13.55 Thousand |
| Cash at beginning of period | 2.49 Million | 2.75 Million | 1.00 | 1310.00 | 30.46 Thousand | 83.22 Thousand |
| Cash at end of period | 151.52 Thousand | 2.49 Million | 2.75 Million | 91.7 Thousand | 1310.00 | 30.46 Thousand |
| Capital Expenditure | -2.11 Million | -30 Thousand | -977.88 Thousand | -30.26 Thousand | -953.00 | -953.00 |
| Effect of forex changes on cash | 27.15 Thousand | 18.3 Thousand | -33.86 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.34 Million | -262.22 Thousand | 2.75 Million | 90.39 Thousand | -29.15 Thousand | -52.75 Thousand |
| Free Cash Flow | -3.24 Million | -2.04 Million | -2.21 Million | -100.92 Thousand | -34.78 Thousand | -52.38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -522.63 Thousand | -412.17 Thousand | -2.58 Million | -1.25 Million | -328.47 Thousand | -441.6 Thousand |
| Depreciation & Amortization | 17.09 Thousand | 17.08 Thousand | 67.91 Thousand | 21 Thousand | 15.63 Thousand | 15.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 44.12 Thousand | -1.00 | 3299.00 | 8758.00 |
| Change in working capital | 35.5 Thousand | -472.07 Thousand | 1.4 Million | 1.38 Million | 253.78 Thousand | -202.14 Thousand |
| Other non-cash items | 442.12 Thousand | 19.43 Thousand | 110.3 Thousand | 7352.00 | -10.95 Thousand | 4854.00 |
| Investing Cash Flow | -150.25 Thousand | -672.46 Thousand | -2.12 Million | -1 Million | 98.13 Thousand | -246.04 Thousand |
| Investments in PPE | -150.25 Thousand | -672.46 Thousand | -2.11 Million | -524.01 Thousand | -586.00 | 52.91 Thousand |
| Acquisitions | - | - | - | 15.89 Thousand | -15.89 Thousand | - |
| Investment purchases | - | - | -7032.00 | -1145.00 | -5294.00 | 242.00 |
| Sales/Maturities of investments | - | - | - | - | 21.18 Thousand | - |
| Other Investing Activities | -292.01 Thousand | -530.7 Thousand | -2.12 Million | -495 Thousand | 98.72 Thousand | -299.2 Thousand |
| Financing Cash Flow | -18.69 Thousand | 1.76 Million | 875.96 Thousand | 760.4 Thousand | -169.86 Thousand | 204.51 Thousand |
| Debt repayment | -18.69 Thousand | -18.69 Thousand | -71.83 Thousand | -14.59 Thousand | -19.86 Thousand | -18.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.78 Million | 1.78 Million | 567.8 Thousand | 495 Thousand | -222.8 Thousand | 322.8 Thousand |
| Other Financing Activities | 1.78 Million | 1785.53 | 380 Thousand | 280 Thousand | 72.8 Thousand | 222.8 Thousand |
| Accounts receivables | 17.34 Thousand | 18.67 Thousand | 20.57 Thousand | -29.58 Thousand | -7636.00 | -7008.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.16 Thousand | -490.75 Thousand | 1.38 Million | 1.41 Million | 261.41 Thousand | -195.13 Thousand |
| Cash at beginning of period | 390.16 Thousand | 151.52 Thousand | 2.49 Million | 278.62 Thousand | 419.25 Thousand | 1.06 Million |
| Cash at end of period | 169.52 Thousand | 390.16 Thousand | 151.52 Thousand | 151.52 Thousand | 278.62 Thousand | 419.25 Thousand |
| Capital Expenditure | -150.25 Thousand | -672.46 Thousand | -2.11 Million | -524.01 Thousand | -586.00 | 52.91 Thousand |
| Effect of forex changes on cash | -6947.00 | 7519.00 | 27.15 Thousand | 29.78 Thousand | -2189.00 | 5745.00 |
| Net cash flow / Change in cash | -220.64 Thousand | 238.64 Thousand | -2.34 Million | -127.1 Thousand | -140.62 Thousand | -650.26 Thousand |
| Free Cash Flow | -195 Thousand | -1.53 Million | -3.24 Million | -437.04 Thousand | -67.29 Thousand | -561.55 Thousand |
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