Newrange Gold Corp.
NRGOF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$659 | -$1,057 | -$5,939 | -$4,203 |
| Dep. & Amort. | $0 | $10 | $33 | $50 |
| Deferred Tax | $0 | $0 | $2,234 | $0 |
| Stock-Based Comp. | $0 | $0 | $8 | $177 |
| Change in WC | $199 | $655 | $322 | -$242 |
| Other Non-Cash | -$49 | -$162 | -$250 | $158 |
| Operating Cash Flow | -$509 | -$555 | -$3,592 | -$4,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$649 | -$439 |
| Net Acquisitions | $0 | $65 | $400 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $442 | $1,329 |
| Other Inv. Act. | $20 | $0 | $0 | $1 |
| Investing Cash Flow | $21 | $65 | $194 | $890 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $15 | $26 |
| Stock Issued | $0 | $557 | $679 | $3,057 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $232 | -$16 | -$25 | $1,204 |
| Financing Cash Flow | $232 | $541 | $669 | $4,288 |
| Forex Effect | $0 | $0 | $137 | $1,228 |
| Net Chg. in Cash | -$256 | $51 | -$2,593 | $2,346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324 | $273 | $2,865 | $519 |
| End Cash | $68 | $324 | $273 | $2,865 |
| Free Cash Flow | -$509 | -$555 | -$4,241 | -$4,499 |