Nass Valley Gateway Ltd. (NSVGF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Million | -4.84 Million | -2.69 Million | -73.96 Thousand | -67.24 Thousand | -84.17 Thousand |
| Net Income | -2.96 Million | -4.41 Million | -3.16 Million | -2.15 Million | -173.96 Thousand | -111.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6685.00 | 234.9 Thousand | 19.2 Thousand | 27.95 Thousand |
| Change in working capital | 77.08 Thousand | -548.93 Thousand | -92.61 Thousand | 298.94 Thousand | 16.87 Thousand | -525.00 |
| Other non-cash items | 1.26 Million | 120.33 Thousand | 555.36 Thousand | 1.55 Million | 70.64 Thousand | 27.95 Thousand |
| Investing Cash Flow | - | - | - | 6204.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 6204.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 6204.00 | - | - |
| Financing Cash Flow | 2.16 Million | 4.08 Million | 3.58 Million | 128.28 Thousand | 50.82 Thousand | -28.41 Thousand |
| Debt repayment | -1.26 Million | - | -893.47 Thousand | -132.69 Thousand | -388.71 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 43.36 Thousand | - | - |
| Other Financing Activities | 3.42 Million | 4.08 Million | 4.48 Million | 84.92 Thousand | 50.82 Thousand | -28.41 Thousand |
| Accounts receivables | - | -453.19 Thousand | -5264.00 | 1245.00 | -298.01 Thousand | - |
| Accounts payables | 77.08 Thousand | 9042.00 | 54.31 Thousand | 10.66 Thousand | - | - |
| Inventory | - | -104.77 Thousand | -245.49 Thousand | - | - | - |
| Other working capital | 77.08 Thousand | 9042.00 | 103.83 Thousand | 287.03 Thousand | 6738.00 | -525.00 |
| Cash at beginning of period | 57.17 Thousand | 826.9 Thousand | 18.31 Thousand | 1381.00 | 38.38 Thousand | 150.97 Thousand |
| Cash at end of period | 1865.00 | 57.17 Thousand | 826.9 Thousand | 18.31 Thousand | 21.96 Thousand | 38.38 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -596.1 Thousand | -8140.00 | -88.49 Thousand | -43.59 Thousand | 70.00 | - |
| Net cash flow / Change in cash | -55.31 Thousand | -769.73 Thousand | 808.59 Thousand | 16.93 Thousand | -16.41 Thousand | -112.58 Thousand |
| Free Cash Flow | -1.61 Million | -4.84 Million | -2.69 Million | -73.96 Thousand | -67.24 Thousand | -84.17 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.05 Thousand | -35.23 Thousand | -26.54 Thousand | -2.96 Million | -1.61 Million | -637.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2977.00 | -3116.00 | -117.00 | 77.08 Thousand | 545.79 Thousand | -402.02 Thousand |
| Other non-cash items | 35.17 Thousand | 29.11 Thousand | 32.34 Thousand | 1.26 Million | 1.17 Million | 31.33 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 108.23 Thousand | 10.03 Thousand | 18.93 Thousand | 2.16 Million | 551.43 Thousand | 938.12 Thousand |
| Debt repayment | -118.84 Thousand | -54.97 Thousand | -78.45 Thousand | -1.26 Million | -105.51 Thousand | -673.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 227.07 Thousand | 65 Thousand | 97.38 Thousand | 3.42 Million | 656.95 Thousand | 1.61 Million |
| Accounts receivables | - | - | - | - | 48.08 Thousand | 21.09 Thousand |
| Accounts payables | - | - | - | 77.08 Thousand | -48.08 Thousand | -21.09 Thousand |
| Inventory | - | - | - | - | 6887.00 | -8289.00 |
| Other working capital | 2977.00 | -3116.00 | -117.00 | 77.08 Thousand | 538.9 Thousand | -393.73 Thousand |
| Cash at beginning of period | 3362.00 | 10.93 Thousand | 1865.00 | 57.17 Thousand | -1330.00 | 15.25 Thousand |
| Cash at end of period | 15.62 Thousand | 3362.00 | 10.93 Thousand | 1865.00 | 1865.00 | -1330.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -2895.00 | 20.73 Thousand | 16.8 Thousand | -596.1 Thousand | -649.74 Thousand | 53.59 Thousand |
| Net cash flow / Change in cash | 12.25 Thousand | -7576.00 | 9073.00 | -55.31 Thousand | 3195.00 | -16.58 Thousand |
| Free Cash Flow | -93.07 Thousand | -38.35 Thousand | -26.66 Thousand | -1.61 Million | 101.5 Thousand | -1 Million |
CKA
2704
AUTO
PYRUM
JAYAGROGN
NSYC