NevGold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NevGold Corp. generated cash of -$1,124,064, which is more than the previous year. Cash used in financing activities reached the amount of $875,969 last year. Net change in cash is therefore -$2,344,045.
Cash Flow
| 2015 | -221.57K | -13.92K | 74.89K |
|---|---|---|---|
| 2017 | -181.82K | -32.49K | 0 |
| 2019 | -33.83K | -1.47K | 6.15K |
| 2020 | -70.66K | -30.79K | 191.85K |
| 2021 | -1.23M | -2.84M | 6.87M |
| 2022 | -2.01M | -4.28M | 6.01M |
| 2023 | -1.12M | -2.12M | 875.96K |
NAU.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.49M | 2.75M | 1 | 1.31K | 30.46K | 297.54K | 691.79K |
Operating activities | |||||||
Net income | -2.63M | -2.52M | -2.89M | -59.97K | 28.19K | -142.87K | -198.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 67.91K | 62.45K | 9.14K | 3.86K | 3.86K | 3.66K | 4.30K |
Stock-based compensation expense | 44 | 353.78K | 1.77M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 44 | 353.78K | 1.77M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 20.57K | 9.01K | -88.23K | -1.75K | 281 | 324 | 40.98K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.12M | -2.01M | -1.23M | -70.66K | -33.83K | -181.82K | -221.57K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -4.59K | -530 | -520 | -123 | -220 |
Investments In Property Plant And Equipment | -2.11K | -30K | -977.88K | -30.26K | -953 | -32.36K | -14.9K |
Acquisitions Net | 0 | 0 | -618.25K | 0 | 0 | 0 | 1.2K |
Cash generated by investing activities | -2.12M | -4.28M | -2.84M | -30.79K | -1.47K | -32.49K | -13.92K |
Financing activities | |||||||
Common Stock Issued | 495K | 5.69M | 6.88M | 198K | 0 | 0 | 74.89K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -71.83K | 0 | -8.70K | -6.15K | 0 | 0 | 0 |
Cash used in financing activities | 875.96K | 6.01M | 6.87M | 191.85K | 6.15K | 0 | 74.89K |
Net Change In Cash | -2.34M | -262.22K | 2.75M | 90.39K | -29.15K | -214.32K | -160.60K |
Cash at end of period | 151.52K | 2.49M | 2.75M | 91.70K | 1.31K | 83.22K | 531.19K |