Nevada Exploration Inc.
NVDEF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,139 | -$3,111 | -$3,937 | -$3,348 |
| Dep. & Amort. | $48 | $68 | $102 | $91 |
| Deferred Tax | $0 | -$317 | -$590 | -$734 |
| Stock-Based Comp. | $5 | $187 | $390 | $641 |
| Change in WC | -$342 | $904 | -$1,581 | $15 |
| Other Non-Cash | $0 | $1,404 | $421 | $735 |
| Operating Cash Flow | -$1,428 | -$865 | -$5,194 | -$2,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$61 | -$170 |
| Net Acquisitions | $0 | $0 | $190 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $19 | $0 | $0 |
| Other Inv. Act. | $48 | $0 | $0 | $0 |
| Investing Cash Flow | $48 | $19 | $129 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$258 | $250 | $0 | $0 |
| Stock Issued | $2,035 | $50 | $4,750 | $3,806 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$99 | $50 | -$249 | -$66 |
| Financing Cash Flow | $1,678 | $300 | $4,501 | $3,740 |
| Forex Effect | -$1 | $56 | $38 | $6 |
| Net Chg. in Cash | $297 | -$491 | -$525 | $978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $501 | $1,027 | $49 |
| End Cash | $308 | $11 | $501 | $1,027 |
| Free Cash Flow | -$1,428 | -$865 | -$5,254 | -$2,768 |