Nevada King Gold 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 Nevada King Gold Corp. generated cash of -$26,971,369, which is less than the previous year. Cash used in financing activities reached the amount of $25,802,138 last year. Net change in cash is therefore -$2,483,022.
Cash Flow
| 2016 | -145.18K | 0 | 0 |
|---|---|---|---|
| 2018 | -89.36K | 0 | 600K |
| 2020 | -2.17M | -1.93M | 4.11M |
| 2021 | -1.90M | -18.98M | 20.21M |
| 2023 | -17.20M | -3.69M | 15.67M |
| 2024 | -26.97M | -1.31M | 25.80M |
NKG.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.93M | 13.15M | 1.66M | 1.65M | 433.24K | 237.50K |
Operating activities | ||||||
Net income | -27.01M | -53.58M | -1.95M | -2.54M | -94.87K | -186.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 252.54K | 224.41K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 279 | 3.90M | 331.40K | 331.40K | 0 | 39.4K |
| Deferred income tax benefit | 279 | 3.90M | 331.40K | 331.40K | 0 | 39.4K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 8.96K | -28.42K | -58.38K | 6.62K | 0 | 814 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -26.97M | -17.20M | -1.90M | -2.17M | -89.36K | -145.18K |
Investing activities | ||||||
Purchases Of Investments | -124.86K | 0 | -355.36K | -70.93K | 0 | 0 |
Investments In Property Plant And Equipment | -1.18K | -400.36K | -587.16K | -5.07M | 0 | 0 |
Acquisitions Net | 0 | 424.26K | -2.05M | 139.64K | 0 | 0 |
Cash generated by investing activities | -1.31M | -3.69M | -18.98M | -1.93M | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 26.18M | 15.75M | 20.24M | 4.11M | 600K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 25.80M | 15.67M | 20.21M | 4.11M | 600K | 0 |
Net Change In Cash | -2.48M | -5.22M | -676.46K | 5.54K | 510.63K | -145.18K |
Cash at end of period | 5.44M | 7.93M | 987.69K | 1.66M | 943.87K | 92.32K |