Also trades as: NAU.V (TSXV) · $vol 0M
NAUFF OTC
NevGold Corp.
1W: -13.6%
1M: -31.9%
3M: -57.6%
YTD: +0.6%
1Y: +182.3%
3Y: +242.5%
5Y: +72.9%
$0.67
-0.03 (-3.60%)
Weekly Expected Move ±14.1%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-81.3% ▼
Capital Expenditures
$2M
-99491.2% ▼
5Y CAGR: +366.6%
Free Cash Flow
-$4M
-268.8% ▼
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 | -$4M |
| Depreciation & Amort. | $4K | $9K | $62K | $68K | $69K |
| Stock-Based Comp. | $0 | $2M | $354K | $44K | $799K |
| Change in Working Capital | $5K | -$134K | $76K | $1M | -$174K |
| Other Non-Cash Items | $9K | $3K | $22K | -$8K | $933K |
| Operating Cash Flow | -$71K | -$1K | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30K | -$978K | -$30K | -$2K | $0 |
| Acquisitions (Net) | $0 | -$618K | $0 | $0 | $0 |
| Investment Purchases | -$530 | -$5K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $17K | $0 | $0 |
| Other Investing | $0 | -$2M | -$4M | -$2M | -$2M |
| Investing Cash Flow | -$31K | -$3M | -$4M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$9K | -$69K | -$72K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $7K | $392K | $948K | $2M |
| 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 | -$4M |