North Valley Resources Ltd.
NVR.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$76 | -CA$70 | -CA$160 | -CA$186 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$48 |
| Change in WC | CA$14 | CA$2 | CA$1 | CA$4 |
| Other Non-Cash | CA$0 | CA$0 | CA$79 | CA$0 |
| Operating Cash Flow | -CA$62 | -CA$68 | -CA$81 | -CA$134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11 | -CA$34 | -CA$28 | -CA$32 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$56 | CA$0 |
| Investing Cash Flow | -CA$11 | -CA$34 | CA$28 | -CA$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$332 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$332 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$73 | -CA$102 | -CA$53 | CA$166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$98 | CA$200 | CA$254 | CA$87 |
| End Cash | CA$25 | CA$98 | CA$200 | CA$254 |
| Free Cash Flow | -CA$73 | -CA$102 | -CA$109 | -CA$166 |