Nass Valley Gateway Ltd.
NSVGF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128 | -$35 | -$27 | -$1,615 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3 | -$0 | $546 |
| Other Non-Cash | $35 | $29 | $32 | $1,171 |
| Operating Cash Flow | -$93 | -$38 | -$27 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119 | $55 | $78 | $106 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$45 | -$60 | $446 |
| Financing Cash Flow | $108 | $10 | $19 | $551 |
| Forex Effect | -$3 | $21 | $17 | -$650 |
| Net Chg. in Cash | $12 | -$8 | $9 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $11 | $2 | -$1 |
| End Cash | $16 | $3 | $11 | $2 |
| Free Cash Flow | -$93 | -$38 | -$27 | $102 |