NGUGF OTC
New Guinea Gold Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -98.7%
$0.00
+0.00 (+0.00%)
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
-$5M
-375.1% ▼
Capital Expenditures
$320K
+55.7% ▲
5Y CAGR: -44.2%
Free Cash Flow
-$5M
-617.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-304.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$9M | -$8M | -$4M | -$14M |
| Depreciation & Amort. | $3M | $6M | $3M | $1M | $742K |
| Stock-Based Comp. | $518K | $796K | $568K | $165K | $7K |
| Change in Working Capital | -$2M | -$850K | -$526K | $5M | -$117K |
| Other Non-Cash Items | $5M | $1M | $4M | -$1M | $9M |
| Operating Cash Flow | -$319K | -$1M | -$173K | $2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$3M | -$723K | -$320K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $370K | $828K | $61K | $2M |
| Other Investing | $302K | -$9K | $0 | $724K | $2K |
| Investing Cash Flow | -$8M | -$4M | -$2M | $63K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $700K | -$885K | -$627K | $519K |
| Stock Repurchased | -$113K | -$19K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$45K | -$10K |
| Financing Cash Flow | $10M | $6M | -$860K | -$672K | $1M |
| Net Change in Cash | $2M | $96K | -$2M | $877K | -$2M |
| Cash End of Period | $4M | $4M | $1M | $2M | $366K |
| Free Cash Flow | -$5M | -$4M | -$3M | $954K | -$5M |