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Nevada Exploration Inc. (NGE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1250+0.0100 (+8.70%)
At close: 03:06PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-2,295
-3,111
-3,937
-3,348
Depreciation & amortisation
61.462
68.205
102.338
91.395
Stock-based compensation
20.442
186.816
389.96
640.751
Change in working capital
-186.226
903.768
-1,581
15.118
Accounts receivable
-
-
4.856
89.909
Other working capital
-1,277
-865.049
-5,254
-2,800
Other non-cash items
5.992
8.464
-
-
Net cash provided by operating activities
-1,277
-865.049
-5,194
-2,630
Cash flows from investing activities
Investments in property, plant and equipment
-39.721
-
-60.72
-169.53
Sales/maturities of investments
0
18.6
0
-
Net cash used for investing activities
-39.721
18.6
129.19
-138.033
Cash flows from financing activities
Debt repayment
0
-
-
-
Common stock issued
1,430
0
4,750
3,806
Other financing activities
-
-
-249.357
-111.35
Net cash used provided by (used for) financing activities
1,301
300
4,501
3,740
Net change in cash
45.6
-490.848
-525.425
977.622
Cash at beginning of period
24.077
501.371
1,027
49.174
Cash at end of period
48.534
10.523
501.371
1,027
Free cash flow
Operating cash flow
-1,277
-865.049
-5,194
-2,630
Capital expenditure
-39.721
-
-60.72
-169.53
Free cash flow
-1,277
-865.049
-5,254
-2,800