Nevada Exploration Inc. (NVDEF)
USD 0.13
(-6.97%)
USD 0.13
(-6.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.42 Million | -865.04 Thousand | -5.19 Million | -2.59 Million | -4.67 Million | -3.56 Million |
| Net Income | -1.13 Million | -3.11 Million | -3.93 Million | -3.34 Million | -5.13 Million | -4.33 Million |
| Depreciation & Amortization | 48.21 Thousand | 68.2 Thousand | 102.33 Thousand | 91.39 Thousand | 81.29 Thousand | 110.99 Thousand |
| Deferred income taxes | - | -316.75 Thousand | -589.78 Thousand | -733.63 Thousand | -532.83 Thousand | -749.69 Thousand |
| Stock-based compensation | 5071.00 | 186.81 Thousand | 389.96 Thousand | 640.75 Thousand | 286.49 Thousand | 523.15 Thousand |
| Change in working capital | -341.77 Thousand | 903.76 Thousand | -1.58 Million | 15.11 Thousand | 94.49 Thousand | 106.58 Thousand |
| Other non-cash items | 275.00 | 1.4 Million | 421.22 Thousand | 735.3 Thousand | 531.13 Thousand | 775.11 Thousand |
| Investing Cash Flow | 47.77 Thousand | 18.6 Thousand | 129.19 Thousand | -169.53 Thousand | -39.72 Thousand | -1.64 Million |
| Investments in PPE | - | - | -60.72 Thousand | -169.53 Thousand | -39.72 Thousand | - |
| Acquisitions | - | - | 189.91 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 18.6 Thousand | - | - | - | - |
| Other Investing Activities | 47.77 Thousand | 18.60 | 189.91 | 31.50 | - | - |
| Financing Cash Flow | 1.67 Million | 300 Thousand | 4.5 Million | 3.73 Million | 2.92 Million | 5.2 Million |
| Debt repayment | -258.46 Thousand | -250 Thousand | - | - | - | -7217.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.03 Million | 50 Thousand | 4.5 Million | 3.73 Million | 2.92 Million | 5.2 Million |
| Other Financing Activities | -98.88 Thousand | 250 Thousand | -249.35 Thousand | -111.35 Thousand | -48.94 Thousand | -49.64 Thousand |
| Accounts receivables | -1286.00 | 6474.00 | 4856.00 | 89.9 Thousand | -83.74 Thousand | -4554.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -340.48 Thousand | 897.29 Thousand | -1.58 Million | -74.79 Thousand | 178.23 Thousand | 111.14 Thousand |
| Cash at beginning of period | 10.52 Thousand | 501.37 Thousand | 1.02 Million | 49.17 Thousand | 841.21 Thousand | 77.09 Thousand |
| Cash at end of period | 307.73 Thousand | 10.52 Thousand | 501.37 Thousand | 1.02 Million | 49.17 Thousand | 841.21 Thousand |
| Capital Expenditure | - | - | -60.72 Thousand | -169.53 Thousand | -39.72 Thousand | - |
| Effect of forex changes on cash | -705.00 | 55.6 Thousand | 38.44 Thousand | 6163.00 | 2455.00 | 10.84 Thousand |
| Net cash flow / Change in cash | 297.21 Thousand | -490.84 Thousand | -525.42 Thousand | 977.62 Thousand | -792.04 Thousand | 764.12 Thousand |
| Free Cash Flow | -1.42 Million | -865.04 Thousand | -5.25 Million | -2.76 Million | -4.71 Million | -3.56 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.13 Million | -208.01 Thousand | -110.02 Thousand | -597.99 Thousand | -223.26 Thousand | -3.11 Million |
| Depreciation & Amortization | 48.21 Thousand | 3219.00 | 11.63 Thousand | 16.78 Thousand | 16.57 Thousand | 68.2 Thousand |
| Deferred income taxes | - | - | -9747.00 | -47.23 Thousand | -34.24 Thousand | -316.75 Thousand |
| Stock-based compensation | 5071.00 | - | -2251.00 | 3661.00 | 3661.00 | 186.81 Thousand |
| Change in working capital | -341.77 Thousand | -35.92 Thousand | -99.45 Thousand | -441.95 Thousand | 235.57 Thousand | 903.76 Thousand |
| Other non-cash items | - | - | 10.04 Thousand | 83.08 Thousand | 42.22 Thousand | 1.4 Million |
| Investing Cash Flow | 47.77 Thousand | 47.77 Thousand | - | -102.67 Thousand | -47.8 Thousand | 18.6 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 18.6 Thousand |
| Other Investing Activities | - | - | - | - | - | 18.60 |
| Financing Cash Flow | 1.67 Million | 476.34 Thousand | 103.74 Thousand | 1.09 Million | 1456.00 | 300 Thousand |
| Debt repayment | -258.46 Thousand | -100 Thousand | -100 Thousand | -274.96 Thousand | -16.5 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.03 Million | 605 Thousand | 3748.00 | 1.35 Million | - | 50 Thousand |
| Other Financing Activities | -98.88 Thousand | -28.65 Thousand | 3748.00 | 15.04 Thousand | 17.95 Thousand | 250 Thousand |
| Accounts receivables | - | - | 11.28 Thousand | -10.01 Thousand | 2570.00 | 6474.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -110.73 Thousand | -431.94 Thousand | 233 Thousand | 897.29 Thousand |
| Cash at beginning of period | 10.52 Thousand | 69.67 Thousand | 161.14 Thousand | 58.37 Thousand | 10.52 Thousand | 501.37 Thousand |
| Cash at end of period | 307.73 Thousand | 307.73 Thousand | 69.67 Thousand | 161.14 Thousand | 58.37 Thousand | 10.52 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -705.00 | -1490.00 | 4579.00 | -9667.00 | 5873.00 | 55.6 Thousand |
| Net cash flow / Change in cash | 297.21 Thousand | 238.05 Thousand | -91.46 Thousand | 102.77 Thousand | 47.84 Thousand | -490.84 Thousand |
| Free Cash Flow | -1.42 Million | -284.56 Thousand | -199.79 Thousand | -983.66 Thousand | 40.52 Thousand | -865.04 Thousand |
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