Nass Valley Gateway Ltd.
NSVGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,960 | -$4,414 | -$3,162 | -$2,158 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $235 |
| Change in WC | $77 | -$549 | -$93 | $299 |
| Other Non-Cash | $1,263 | $120 | $555 | $1,550 |
| Operating Cash Flow | -$1,620 | -$4,843 | -$2,692 | -$74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| 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 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,261 | $0 | -$893 | $133 |
| Stock Issued | $0 | $0 | $0 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $899 | $4,081 | $4,483 | -$4 |
| Financing Cash Flow | $2,161 | $4,081 | $3,589 | $128 |
| Forex Effect | -$596 | -$8 | -$88 | -$44 |
| Net Chg. in Cash | -$55 | -$770 | $809 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $827 | $18 | $1 |
| End Cash | $2 | $57 | $827 | $18 |
| Free Cash Flow | -$1,620 | -$4,843 | -$2,692 | -$74 |