NV Gold Corporation (NVX.V)
CAD 0.19
(0.0%)
CAD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -915.86 Thousand | -457.95 Thousand | -1.28 Million | -642.42 Thousand | -751.76 Thousand | -398.64 Thousand |
| Net Income | -2.74 Million | -1.25 Million | -5.54 Million | -1.21 Million | -3.67 Million | -733.04 Thousand |
| Depreciation & Amortization | 1709.62 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 129.43 Thousand | 168.28 Thousand | 801.45 Thousand | 282.78 Thousand | 318.95 Thousand | 260.65 Thousand |
| Change in working capital | -102.13 Thousand | 208.73 Thousand | -159.39 Thousand | 14.42 Thousand | -118.45 Thousand | 50.14 Thousand |
| Other non-cash items | 1.79 Million | 416.35 Thousand | 3.61 Million | 273.7 Thousand | 2.72 Million | 23.6 Thousand |
| Investing Cash Flow | -1.06 Million | -1.74 Million | -2.16 Million | -1.11 Million | -702.16 Thousand | -2.25 Million |
| Investments in PPE | -1.07 Million | -1.7 Million | -2.2 Million | -821.32 Thousand | -682.06 Thousand | -2.19 Million |
| Acquisitions | - | -13.78 Thousand | - | - | - | - |
| Investment purchases | - | -7219.00 | -21 Thousand | - | -24.04 Thousand | -19.03 Thousand |
| Sales/Maturities of investments | - | 21 Thousand | - | - | - | - |
| Other Investing Activities | 17.05 Thousand | -40.81 Thousand | 63.45 Thousand | -291.85 Thousand | 3944.00 | -59.09 Thousand |
| Financing Cash Flow | 742.14 Thousand | -11.94 Thousand | 3.62 Million | 4.13 Million | 1 Million | 2.54 Million |
| Debt repayment | -22.12 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 528.44 Thousand | -11.94 Thousand | 3.64 Million | 4.23 Million | 1.06 Million | 2.58 Million |
| Other Financing Activities | 235.83 Thousand | -11.94 Thousand | -19 Thousand | -100.01 Thousand | -54.67 Thousand | -39.09 Thousand |
| Accounts receivables | -9397.00 | 18.85 Thousand | -5597.00 | -17.02 Thousand | -2313.00 | 25.74 Thousand |
| Accounts payables | 1678.00 | -8009.00 | 46.2 Thousand | 13.17 Thousand | - | - |
| Inventory | - | - | - | -13.17 Thousand | - | - |
| Other working capital | -94.41 Thousand | 197.88 Thousand | -199.99 Thousand | 31.45 Thousand | -116.14 Thousand | 24.4 Thousand |
| Cash at beginning of period | 1.29 Million | 3.5 Million | 3.33 Million | 955.87 Thousand | 1.4 Million | 1.5 Million |
| Cash at end of period | 56.81 Thousand | 1.29 Million | 3.5 Million | 3.33 Million | 955.87 Thousand | 1.4 Million |
| Capital Expenditure | -1.07 Million | -1.7 Million | -2.2 Million | -821.32 Thousand | -682.06 Thousand | -2.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.23 Million | -2.21 Million | 172.64 Thousand | 2.37 Million | -448.37 Thousand | -101.88 Thousand |
| Free Cash Flow | -1.99 Million | -2.16 Million | -3.49 Million | -1.46 Million | -1.43 Million | -2.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.22 Thousand | -183.75 Thousand | -151.64 Thousand | -1.21 Million | -2.74 Million | -1.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 103.8 Thousand | - | 246.00 | 1014.00 | 129.43 Thousand | 73.89 Thousand |
| Change in working capital | 535.00 | 43.09 Thousand | 138.53 Thousand | 135.48 Thousand | -102.13 Thousand | -172.82 Thousand |
| Other non-cash items | 121.61 Thousand | 13.97 Thousand | 17.48 Thousand | 992.73 Thousand | 1.79 Million | 819.93 Thousand |
| Investing Cash Flow | -25.8 Thousand | -39.14 Thousand | -31.25 Thousand | -495.82 Thousand | -1.06 Million | -153.66 Thousand |
| Investments in PPE | -28.96 Thousand | -39.14 Thousand | -31.25 Thousand | -512.87 Thousand | -1.07 Million | -153.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3161.00 | - | - | 17.05 Thousand | 17.05 Thousand | - |
| Financing Cash Flow | 63.58 Thousand | 56.9 Thousand | 126.3 Thousand | 243 Thousand | 742.14 Thousand | 499.14 Thousand |
| Debt repayment | -70.41 Thousand | -66.51 Thousand | -9518.00 | -265.2 Thousand | -22.12 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -65.00 | 528.44 Thousand | 499.14 Thousand |
| Other Financing Activities | -6829.00 | - | 135.82 Thousand | 508.27 Thousand | 235.83 Thousand | - |
| Accounts receivables | -1872.00 | -2733.00 | 83.58 Thousand | -2405.00 | -9397.00 | -2476.00 |
| Accounts payables | -20.89 Thousand | -10.78 Thousand | 671.00 | 25.91 Thousand | 1678.00 | -20.87 Thousand |
| Inventory | - | 10.78 Thousand | - | - | - | - |
| Other working capital | 2407.00 | 45.83 Thousand | 54.28 Thousand | 111.97 Thousand | -94.41 Thousand | -149.47 Thousand |
| Cash at beginning of period | 47.55 Thousand | 156.48 Thousand | 56.81 Thousand | 393.61 Thousand | 1.29 Million | 485.9 Thousand |
| Cash at end of period | 105.38 Thousand | 47.55 Thousand | 156.48 Thousand | 56.81 Thousand | 56.81 Thousand | 393.61 Thousand |
| Capital Expenditure | -28.96 Thousand | -39.14 Thousand | -31.25 Thousand | -512.87 Thousand | -1.07 Million | -153.66 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 57.82 Thousand | -108.92 Thousand | 99.66 Thousand | -336.79 Thousand | -1.23 Million | -92.28 Thousand |
| Free Cash Flow | -8914.00 | -165.83 Thousand | -26.63 Thousand | -596.85 Thousand | -1.99 Million | -591.42 Thousand |
HSY
LTH
3946
ZEN
4770
2715