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NV Gold Corp (TSE:NVX)
TSXV:NVX
NVX
NV Gold
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NV Gold (NVX) Cash flow

3 Followers

NV Gold Cash Flow

TSE:NVX's free cash flow for Q3 2024 was C$-12.18K. For the 2024 fiscal year, TSE:NVX's free cash flow was decreased by C$167.22K and operating cash flow was C$20.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -185.99KC$ -915.86KC$ -457.95KC$ -1.29MC$ -642.43KC$ -751.76K
Investing Cash Flow
C$ -592.03KC$ -1.06MC$ -1.74MC$ -2.16MC$ -1.11MC$ -702.16K
Financing Cash Flow
C$ 489.80KC$ 742.15KC$ -11.94KC$ 3.62MC$ 4.13MC$ 1.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 366.24KC$ 56.81KC$ 1.29MC$ 3.51MC$ 3.33MC$ 955.88K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 528.44KC$ 528.44K-C$ 3.64MC$ 4.23MC$ 1.06M
Issuance Of Debt
C$ 489.86KC$ 243.07K----
Repayment Of Debt
C$ -48.08KC$ -22.13K----
Free Cash Flow
C$ -798.24KC$ -1.99MC$ -2.16MC$ -1.29MC$ -1.76MC$ -1.43M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

NV Gold Cash Flow

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