Also trades as: NAUFF (OTC) · $vol 0M
NAU.V TSXV
NevGold Corp.
1W: -15.3%
1M: -30.4%
3M: -56.3%
YTD: -22.3%
1Y: +261.5%
3Y: +157.5%
5Y: +104.3%
C$0.95 ($0.67)
-0.02 (-2.06%)
Weekly Expected Move ±14.7%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-81.3% ▼
Capital Expenditures
$3
+100.1% ▲
5Y CAGR: -68.4%
Free Cash Flow
-$2M
-81.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$989K
+142.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$60K | -$3M | -$3M | -$3M | -$3M |
| Depreciation & Amort. | $4K | $9K | $62K | $68K | $69K |
| Stock-Based Comp. | $0 | $2M | $354K | $44 | $0 |
| Change in Working Capital | $5K | -$134K | $76K | $1M | -$174K |
| Other Non-Cash Items | $9K | $3K | $22K | $36K | $2M |
| Operating Cash Flow | -$71K | -$1M | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30K | -$978K | -$30K | -$2K | -$2M |
| Acquisitions (Net) | $0 | -$618K | $0 | $0 | $0 |
| Investment Purchases | -$530 | -$5K | $0 | $0 | -$675 |
| Investment Sales | $0 | $5K | $17K | $0 | $0 |
| Other Investing | $0 | -$1M | -$4M | -$2M | $0 |
| Investing Cash Flow | -$31K | -$3M | -$4M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6K | $0 | $0 | -$72K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$9K | $323K | $453K | -$81K |
| Financing Cash Flow | $192K | $7M | $6M | $876K | $5M |
| Net Change in Cash | $90K | $3M | -$262K | -$2M | $989K |
| Cash End of Period | $92K | $3M | $2M | $152K | $1M |
| Free Cash Flow | -$101K | -$2M | -$2M | -$1M | -$2M |