Nevada King Gold Corp. (NKG.V)
CAD 0.27
(0.0%)
CAD 0.27
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.97 Million | -17.2 Million | -2.85 Million | -1.9 Million | -2.17 Million | -564.08 Thousand |
| Net Income | -27.01 Million | -53.58 Million | -9.81 Million | -1.95 Million | -2.54 Million | -9.48 Million |
| Depreciation & Amortization | 252.54 Thousand | 224.41 Thousand | 21.51 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 279.98 Thousand | 3.9 Million | - | 331.4 Thousand | 331.4 Thousand | 2.1 Million |
| Change in working capital | -479.99 Thousand | 1.6 Million | -221.9 Thousand | 32.13 Thousand | 55.34 Thousand | -107.32 Thousand |
| Other non-cash items | 766.04 Thousand | 30.65 Million | 7.15 Million | -313.06 Thousand | -11.31 Thousand | 6.92 Million |
| Investing Cash Flow | -1.31 Million | -3.69 Million | 11.81 Million | -18.98 Million | -1.93 Million | -2.99 Million |
| Investments in PPE | -1.18 Million | -400.36 Thousand | -165.25 Thousand | -587.16 Thousand | -5.07 Million | -393.36 Thousand |
| Acquisitions | - | 424.26 Thousand | 424.26 Thousand | -2.05 Million | 139.64 Thousand | 394.59 Thousand |
| Investment purchases | -124.86 Thousand | - | -355.36 Thousand | -355.36 Thousand | -70.93 Thousand | -3 Million |
| Sales/Maturities of investments | - | - | 355.36 Thousand | 3 Million | 3 Million | 393.36 Thousand |
| Other Investing Activities | -1.18 Million | -3.71 Million | 11.55 Million | -18.98 Million | 70.93 Thousand | -393.36 Thousand |
| Financing Cash Flow | 25.8 Million | 15.67 Million | 3.2 Million | 20.21 Million | 4.11 Million | 5.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.8 Million | 15.75 Million | 3.6 Million | 20.24 Million | 4.11 Million | 5.95 Million |
| Other Financing Activities | -526.76 Thousand | -75.34 Thousand | -397.09 Thousand | -28.18 Thousand | - | -728.53 Thousand |
| Accounts receivables | 8963.00 | -28.42 Thousand | 63.55 Thousand | -58.38 Thousand | 6623.00 | -18.59 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 47.29 | - | - | - | - | - |
| Other working capital | -488.96 Thousand | 1.63 Million | -285.45 Thousand | 90.51 Thousand | 48.72 Thousand | -88.73 Thousand |
| Cash at beginning of period | 7.93 Million | 13.15 Million | 987.69 Thousand | 1.66 Million | 1.65 Million | -3.56 Million |
| Cash at end of period | 5.44 Million | 7.93 Million | 13.15 Million | 987.69 Thousand | 1.66 Million | 1.65 Million |
| Capital Expenditure | -1.18 Million | -400.36 Thousand | -165.25 Thousand | -587.16 Thousand | -5.07 Million | -393.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 3.56 Million |
| Net cash flow / Change in cash | -2.48 Million | -5.22 Million | 12.16 Million | -676.46 Thousand | 5549.00 | 5.22 Million |
| Free Cash Flow | -28.16 Million | -17.6 Million | -3.02 Million | -2.49 Million | -7.25 Million | -957.44 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.75 Million | -27.01 Million | -6.96 Million | -7.61 Million | -8.27 Million | -4.15 Million |
| Depreciation & Amortization | 50.46 Thousand | 252.54 Thousand | 39.77 Thousand | 71.86 Thousand | 70.79 Thousand | 70.1 Thousand |
| Deferred income taxes | - | - | - | -179.03 Thousand | - | - |
| Stock-based compensation | 25.24 Thousand | 279.98 Thousand | 115.52 Thousand | 42.08 Thousand | 46.6 Thousand | 75.77 Thousand |
| Change in working capital | -15.37 Thousand | -479.99 Thousand | 183.56 Thousand | -394.8 Thousand | 64.36 Thousand | -333.12 Thousand |
| Other non-cash items | 105.01 Thousand | 766.04 Thousand | 184.11 Thousand | 205.55 Thousand | 162.27 Thousand | 214.09 Thousand |
| Investing Cash Flow | -41.04 Thousand | -1.31 Million | -9284.00 | -143.14 Thousand | -1.05 Million | -108.88 Thousand |
| Investments in PPE | -41.04 Thousand | -1.18 Million | -3005.00 | -80.02 Thousand | -1.05 Million | -52.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -124.86 Thousand | -6279.00 | -63.12 Thousand | 570.00 | -56.03 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.04 Thousand | -1.18 Million | 115.58 Thousand | -143.14 Thousand | -1.05 Million | -108.88 Thousand |
| Financing Cash Flow | - | 25.8 Million | 9.89 Million | 140 Thousand | 715.00 | 15.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 25.8 Million | 9.89 Million | 140 Thousand | 715.00 | 15.76 Million |
| Other Financing Activities | - | -526.76 Thousand | -45.3 Thousand | - | 715.00 | -482.17 Thousand |
| Accounts receivables | 7360.00 | 8963.00 | -21.15 Thousand | 6774.00 | 678.00 | 22.66 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.73 Thousand | -488.96 Thousand | 204.71 Thousand | -401.58 Thousand | 63.68 Thousand | -355.78 Thousand |
| Cash at beginning of period | 5.44 Million | 7.93 Million | 2.22 Million | 10.09 Million | 19.26 Million | 7.93 Million |
| Cash at end of period | 2.7 Million | 5.44 Million | 5.44 Million | 2.22 Million | 10.09 Million | 19.26 Million |
| Capital Expenditure | -41.04 Thousand | -1.18 Million | -3005.00 | -80.02 Thousand | -1.05 Million | -52.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.74 Million | -2.48 Million | 3.22 Million | -7.87 Million | -9.16 Million | 11.33 Million |
| Free Cash Flow | -2.74 Million | -28.16 Million | -6.66 Million | -7.95 Million | -9.17 Million | -4.37 Million |
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