Newrange Gold Corp. (NRGOF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -509.15 Thousand | -554.66 Thousand | -3.59 Million | -4.05 Million | -2.17 Million | -1.42 Million |
| Net Income | -659.08 Thousand | -1.05 Million | -5.93 Million | -4.2 Million | -2.49 Million | -2.21 Million |
| Depreciation & Amortization | - | 9591.00 | 33.11 Thousand | 50.07 Thousand | 60.93 Thousand | 44.9 Thousand |
| Deferred income taxes | - | - | 2.23 Million | - | - | -72.82 Thousand |
| Stock-based compensation | - | - | 7800.00 | 177.1 Thousand | 305.9 Thousand | 450.75 Thousand |
| Change in working capital | 198.8 Thousand | 655.28 Thousand | 321.86 Thousand | -241.57 Thousand | -56.47 Thousand | 160.62 Thousand |
| Other non-cash items | -20.04 Thousand | -162.15 Thousand | -250 Thousand | 158.2 Thousand | 11.37 Thousand | 659.18 Thousand |
| Investing Cash Flow | 20.86 Thousand | 65.12 Thousand | 193.52 Thousand | 889.96 Thousand | -80.86 Thousand | -351.43 Thousand |
| Investments in PPE | - | -176.00 | -648.68 Thousand | -439.19 Thousand | -365.27 Thousand | -351.43 Thousand |
| Acquisitions | - | 65.3 Thousand | 400 Thousand | - | - | - |
| Investment purchases | - | - | -442.21 | - | - | - |
| Sales/Maturities of investments | 825.00 | - | 442.2 Thousand | 1.32 Million | 284.4 Thousand | - |
| Other Investing Activities | 20.04 Thousand | 65.30 | 442.21 | 1329.15 | 284.41 | - |
| Financing Cash Flow | 232.35 Thousand | 540.63 Thousand | 668.92 Thousand | 4.28 Million | 2.25 Million | 1.04 Million |
| Debt repayment | - | - | -5989.00 | -13.64 Thousand | -11.95 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 557.1 Thousand | 679.1 Thousand | 3.05 Million | 2 Million | 1.04 Million |
| Other Financing Activities | 232.35 Thousand | -16.47 Thousand | -4190.00 | 1.24 Million | 262.62 Thousand | 1.04 Million |
| Accounts receivables | -4479.00 | 102.29 Thousand | -74.28 Thousand | -32.77 Thousand | -53.18 Thousand | 17.44 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 203.28 Thousand | 552.99 Thousand | 396.14 Thousand | -208.8 Thousand | -3292.00 | 143.18 Thousand |
| Cash at beginning of period | 323.77 Thousand | 272.67 Thousand | 2.86 Million | 519.26 Thousand | 184.24 Thousand | 604.81 Thousand |
| Cash at end of period | 67.83 Thousand | 323.77 Thousand | 272.67 Thousand | 2.86 Million | 519.26 Thousand | 184.24 Thousand |
| Capital Expenditure | - | -176.00 | -648.68 Thousand | -439.19 Thousand | -365.27 Thousand | -351.43 Thousand |
| Effect of forex changes on cash | - | - | 137.31 Thousand | 1.22 Million | 339.28 Thousand | 311.93 Thousand |
| Net cash flow / Change in cash | -255.93 Thousand | 51.09 Thousand | -2.59 Million | 2.34 Million | 335.02 Thousand | -420.56 Thousand |
| Free Cash Flow | -509.15 Thousand | -554.83 Thousand | -4.24 Million | -4.49 Million | -2.54 Million | -1.77 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.45 Thousand | -659.08 Thousand | -173.25 Thousand | -255.72 Thousand | -294.55 Thousand | -47.39 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.74 Thousand | 198.8 Thousand | 127.21 Thousand | 147.05 Thousand | -13.71 Thousand | 152.28 Thousand |
| Other non-cash items | -48.87 Thousand | -20.04 Thousand | 1.00 | 250.00 | -250.00 | -105.33 Thousand |
| Investing Cash Flow | 20.04 Thousand | 20.86 Thousand | - | 825.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 825.00 | - | 825.00 | - | - |
| Other Investing Activities | 20.04 Thousand | 20.04 Thousand | - | 0.83 | - | - |
| Financing Cash Flow | 49 Thousand | 232.35 Thousand | -339.34 Thousand | 238.44 Thousand | 284.26 Thousand | 245.38 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -339.35 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 258.1 Thousand |
| Other Financing Activities | 49 Thousand | 232.35 Thousand | -339.34 Thousand | 238.44 Thousand | 284.26 Thousand | -12.72 Thousand |
| Accounts receivables | -2743.00 | - | 217.00 | 7849.00 | -9802.00 | 16.86 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59 Thousand | - | 126.99 Thousand | 139.21 Thousand | -3915.00 | 135.42 Thousand |
| Cash at beginning of period | 44.96 Thousand | 323.77 Thousand | 430.35 Thousand | 299.51 Thousand | 323.77 Thousand | 78.83 Thousand |
| Cash at end of period | 67.83 Thousand | 67.83 Thousand | 44.96 Thousand | 430.35 Thousand | 299.51 Thousand | 323.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.87 Thousand | -255.93 Thousand | -385.39 Thousand | 130.84 Thousand | -24.25 Thousand | 244.93 Thousand |
| Free Cash Flow | -46.17 Thousand | -509.15 Thousand | -46.04 Thousand | -108.41 Thousand | -308.52 Thousand | -444.00 |
HELKF
SFRN
AMBICAAGAR
002685
GRLF
ARIES