NevGold Corp.
NAU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,467 | -CA$2,630 | -CA$2,529 | -CA$2,894 |
| Dep. & Amort. | CA$69 | CA$68 | CA$62 | CA$9 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$354 | CA$1,777 |
| Change in WC | -CA$174 | CA$1,402 | CA$76 | -CA$134 |
| Other Non-Cash | CA$1,534 | CA$36 | CA$22 | CA$3 |
| Operating Cash Flow | -CA$2,038 | -CA$1,124 | -CA$2,014 | -CA$1,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,107 | -CA$2 | -CA$30 | -CA$978 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$618 |
| Inv. Purchases | -CA$1 | CA$0 | CA$0 | -CA$5 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$17 | CA$5 |
| Other Inv. Act. | CA$0 | -CA$2,121 | -CA$4,269 | -CA$1,249 |
| Investing Cash Flow | -CA$2,108 | -CA$2,123 | -CA$4,282 | -CA$2,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3,434 | -CA$72 | CA$0 | CA$0 |
| Stock Issued | CA$1,784 | CA$495 | CA$5,692 | CA$6,885 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$81 | CA$453 | CA$323 | -CA$9 |
| Financing Cash Flow | CA$5,138 | CA$876 | CA$6,015 | CA$6,877 |
| Forex Effect | -CA$3 | CA$27 | CA$18 | -CA$34 |
| Net Chg. in Cash | CA$989 | -CA$2,344 | -CA$262 | CA$2,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$152 | CA$2,496 | CA$2,758 | CA$0 |
| End Cash | CA$1,140 | CA$152 | CA$2,496 | CA$2,758 |
| Free Cash Flow | -CA$2,038 | -CA$1,124 | -CA$2,044 | -CA$2,218 |