NVX — NV Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.84m
- CA$3.33m
- 15
- 46
- 43
- 26
Annual cashflow statement for NV Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.68 | -1.21 | -5.55 | -1.25 | -2.74 |
| Non-Cash Items | 3.04 | 0.556 | 4.42 | 0.585 | 1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.118 | 0.014 | -0.159 | 0.209 | -0.102 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.752 | -0.642 | -1.29 | -0.458 | -0.916 |
| Capital Expenditures | -0.682 | -0.821 | -2.2 | -1.7 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | -0.292 | 0.042 | -0.041 | 0.017 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.702 | -1.11 | -2.16 | -1.74 | -1.06 |
| Financing Cash Flow Items | -0.055 | -0.1 | -0.019 | -0.012 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | 4.13 | 3.62 | -0.012 | 0.742 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.448 | 2.38 | 0.173 | -2.21 | -1.24 |