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Nevada King Gold Corp. (NKGFF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.2100+0.0150 (+7.69%)
At close: 02:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-27,014
-27,014
-53,590
-6,893
-1,956
-
Depreciation & amortisation
252.544
252.544
224.414
49.774
0
-
Stock-based compensation
279.987
279.987
3,905
0
-
331.406
Change in working capital
-479.999
-479.999
1,608
15.439
32.13
-
Other working capital
-26,971
-26,971
-17,601
-6,991
-1,906
-
Net cash provided by operating activities
-26,971
-26,971
-17,201
-6,828
-1,906
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-400.363
-163.255
-587.169
-5,078
Purchases of investments
-124.869
-124.869
0
-
-355.363
-70.935
Sales/maturities of investments
-
-
-
-
-
3,000
Other investing activities
-1,189
-1,189
-3,315
15,529
-18,986
-
Net cash used for investing activities
-1,314
-1,314
-3,695
15,790
-18,986
-
Cash flows from financing activities
Common stock issued
26,189
26,189
15,750
3,600
20,244
-
Other financing activities
-526.762
-526.762
-75.341
-397.099
-903.182
-
Net cash used provided by (used for) financing activities
25,802
25,802
15,675
3,203
20,216
-
Net change in cash
-2,483
-2,483
-5,222
12,165
-676.467
-
Cash at beginning of period
7,931
7,931
13,153
987.697
1,664
-
Cash at end of period
5,448
5,448
7,931
13,153
987.697
-
Free cash flow
Operating cash flow
-26,971
-26,971
-17,201
-6,828
-1,906
-
Capital expenditure
-
-
-400.363
-163.255
-587.169
-5,078
Free cash flow
-26,971
-26,971
-17,601
-6,991
-1,906
-