Northgold AB (publ) (NG.ST)
SEK 0.63
(6.84%)
SEK 0.63
(6.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -10.92 Million | -11.28 Million | -4.21 Million | -192.00 |
| Net Income | -11.54 Million | -12.9 Million | -4.45 Million | -5544.00 |
| Depreciation & Amortization | 210 Thousand | 127.56 Thousand | 121.73 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 411 Thousand | 1.01 Million | 116.02 Thousand | 5352.00 |
| Other non-cash items | 9000.00 | 480.17 Thousand | 486.9 Thousand | 1314.00 |
| Investing Cash Flow | -26.78 Million | -11.69 Million | -9.85 Million | - |
| Investments in PPE | -13.68 Million | -11.49 Million | -9.84 Million | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -232.56 Thousand | -200.34 Thousand | -9.84 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -26.78 Million | -200.34 Thousand | -9998.00 | - |
| Financing Cash Flow | 27.88 Million | 35.12 Million | 15.08 Million | 50 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 16.36 Million | 39.62 Million | 14.51 Million | 50 Thousand |
| Other Financing Activities | -30.00 | -4.5 Million | 563.81 Thousand | 50.00 |
| Accounts receivables | -533 Thousand | -709.04 Thousand | -243.42 Thousand | -1314.00 |
| Accounts payables | 944 Thousand | - | - | - |
| Inventory | -944.00 | - | - | - |
| Other working capital | 944 Thousand | 1.72 Million | 359.45 Thousand | 6666.00 |
| Cash at beginning of period | 12.99 Million | 1.06 Million | 49.8 Thousand | - |
| Cash at end of period | 2.58 Million | 12.99 Million | 1.06 Million | 49.8 Thousand |
| Capital Expenditure | -13.68 Million | -11.49 Million | -9.84 Million | - |
| Effect of forex changes on cash | -239.04 Thousand | -211.44 Thousand | -3.70 | - |
| Net cash flow / Change in cash | -10.41 Million | 11.93 Million | 1.01 Million | 49.8 Thousand |
| Free Cash Flow | -24.6 Million | -22.78 Million | -14.05 Million | -192.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.86 Million | -2.55 Million | -11.54 Million | -1.1 Million | -2.61 Million | -4.2 Million |
| Depreciation & Amortization | 12 Thousand | 180 Thousand | 210 Thousand | 273.00 | 84 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -613 Thousand | 594 Thousand | 411 Thousand | 501 Thousand | -167 Thousand | -706 Thousand |
| Other non-cash items | 637 Thousand | -234 Thousand | 9000.00 | -501 Thousand | -625 Thousand | -113 Thousand |
| Investing Cash Flow | 255 Thousand | -255 Thousand | -26.78 Million | -3.15 Million | -3.1 Million | -6.12 Million |
| Investments in PPE | - | - | -13.68 Million | -554.00 | - | -2.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -232.56 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -255.00 | -26.78 Million | -2604.00 | -3.1 Million | -6.11 Million |
| Financing Cash Flow | 4.96 Million | - | 27.88 Million | 5.55 Million | - | 2000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6751.20 | - | - |
| Common Stock Issuance | - | - | 16.36 Million | - | - | - |
| Other Financing Activities | 4.96 Million | - | -30.00 | 5550.00 | - | 2000.00 |
| Accounts receivables | 19 Thousand | 825 Thousand | -533 Thousand | -145 Thousand | 273 Thousand | -855 Thousand |
| Accounts payables | -632 Thousand | -231 Thousand | 944 Thousand | 646 Thousand | -440 Thousand | 149 Thousand |
| Inventory | - | - | -944.00 | -646.00 | 440.00 | -149.00 |
| Other working capital | -697 Thousand | -231.00 | 944 Thousand | 646.00 | -440.00 | 149.00 |
| Cash at beginning of period | 641 Thousand | 2.58 Million | 12.99 Million | 2.1 Million | 7.95 Million | 18.26 Million |
| Cash at end of period | 1.05 Million | 641 Thousand | 2.58 Million | 2.58 Million | 2.1 Million | 7.95 Million |
| Capital Expenditure | - | - | -13.68 Million | -554.00 | - | -2.00 |
| Effect of forex changes on cash | -223 Thousand | 89 Thousand | -239.04 Thousand | -961.04 Thousand | 589 Thousand | 835 Thousand |
| Net cash flow / Change in cash | 417 Thousand | -1.94 Million | -10.41 Million | 480 Thousand | -5.84 Million | -10.3 Million |
| Free Cash Flow | -4.46 Million | -1.77 Million | -24.6 Million | -600.55 Thousand | -3.32 Million | -5.02 Million |
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