Nevada Exploration Inc.
NVDEF · OTC
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$379 | -$258 | -$208 | -$110 |
| Dep. & Amort. | $0 | $0 | $3 | $12 |
| Deferred Tax | $0 | $0 | $0 | -$10 |
| Stock-Based Comp. | $28 | $99 | $0 | -$2 |
| Change in WC | $152 | $2 | -$36 | -$99 |
| Other Non-Cash | $0 | $22 | $0 | $10 |
| Operating Cash Flow | -$199 | -$135 | -$285 | -$200 |
| 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 | $48 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$100 | $100 |
| Stock Issued | $0 | $0 | $605 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $865 | $0 | -$29 | $4 |
| Financing Cash Flow | $865 | $0 | $476 | $104 |
| Forex Effect | -$0 | -$0 | -$1 | $5 |
| Net Chg. in Cash | $666 | -$136 | $238 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $308 | $70 | $161 |
| End Cash | $838 | $172 | $308 | $70 |
| Free Cash Flow | -$199 | -$135 | -$285 | -$200 |