TSXV - Delayed Quote CAD
NevGold Corp. (NAU.V)
0.3200
-0.0200
(-5.88%)
At close: May 14 at 3:59:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,037.8630
-2,037.8630
-1,124.0640
-2,013.9020
-1,239.8830
Investing Cash Flow
-2,108.0950
-2,108.0950
-2,123.1030
-4,281.6660
-2,845.1760
Financing Cash Flow
5,137.5470
5,137.5470
875.9690
6,015.0380
6,876.7120
End Cash Position
1,140.1250
1,140.1250
151.5200
2,495.5650
2,757.7930
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
--
--
--
-30
-393.4390
Issuance of Capital Stock
0
0
495
5,691.8400
6,885.4150
Issuance of Debt
3,434.3340
3,434.3340
0
--
--
Repayment of Debt
-81.0620
-81.0620
-71.8310
-68.6360
-8.7030
Free Cash Flow
-2,037.8630
-2,037.8630
-1,124.0640
-2,043.9020
-1,633.3220
12/31/2021 - 10/18/2012
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