Also trades as: NVG.CN (CNQ) · $vol 0M
NSVGF OTC
Nass Valley Gateway Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.1%
5Y: -93.9%
$0.01
+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
-$2M
+66.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+66.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$55K
+92.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$174K | -$2M | -$3M | -$4M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19K | $235K | $7K | $0 | $0 |
| Change in Working Capital | $17K | $299K | -$93K | -$549K | $77K |
| Other Non-Cash Items | $71K | $2M | $555K | $120K | $1M |
| Operating Cash Flow | -$67K | -$74K | -$3M | -$5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $6K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $6K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $133K | -$893K | $0 | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $51K | -$4K | $4M | $4M | $899K |
| Financing Cash Flow | $51K | $128K | $4M | $4M | $2M |
| Net Change in Cash | -$16K | $17K | $809K | -$770K | -$55K |
| Cash End of Period | $22K | $18K | $827K | $57K | $2K |
| Free Cash Flow | -$67K | -$74K | -$3M | -$5M | -$2M |