COM:NVGOLDCORP
NV Gold Corporation
- Stock
Last Close
0.19
21/11 20:00
Market Cap
2.22M
Beta: -
Volume Today
5K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -410.64K - | -3.41M 730.91% | -46.36K 98.64% | -1.85M 3,894.91% | -733.05K 60.42% | -3.68M 401.40% | -1.21M 66.99% | -5.55M 357.01% | -1.25M 77.43% | -2.74M 119.06% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | 42.05K - | 212.58K 405.59% | 787.39K - | 260.65K 66.90% | 318.95K 22.37% | 282.78K 11.34% | 801.45K 183.42% | 168.29K 79.00% | 129.44K 23.08% | ||
change in working capital | 144.34K - | 231.88K 60.65% | -257.91K 211.23% | 305.70K 218.53% | 50.14K 83.60% | -118.46K 336.24% | 14.43K 112.18% | -159.39K 1,204.81% | 208.73K 230.96% | -102.13K 148.93% | |
accounts receivables | -1.28K - | -6.99K 447.26% | 3.47K 149.56% | -22.07K 736.84% | 25.74K 216.62% | -2.31K 108.99% | -17.02K 636.06% | -5.60K 67.12% | 18.85K 436.81% | -9.40K 149.85% | |
inventory | -13.17K - | ||||||||||
accounts payables | 13.17K - | 46.20K 250.72% | -8.01K 117.34% | 1.68K 120.95% | |||||||
other working capital | 145.62K - | 238.88K 64.04% | -261.38K 209.42% | 327.77K 225.40% | 24.40K 92.56% | -116.14K 575.98% | 31.45K 127.08% | -200.00K 735.87% | 197.89K 198.95% | -94.42K 147.71% | |
other non cash items | -1.98K - | 2.79M 140,891.47% | -199.80K 107.16% | 560.53K 380.55% | 23.60K 95.79% | 2.72M 11,438.36% | 273.70K 89.95% | 3.61M 1,220.62% | 416.35K 88.48% | 1.80M 331.83% | |
net cash provided by operating activities | -226.24K - | -178.54K 21.08% | -504.07K 182.33% | -198.42K 60.64% | -398.65K 100.91% | -751.76K 88.58% | -642.43K 14.54% | -1.29M 100.56% | -457.95K 64.46% | -915.86K 99.99% | |
investments in property plant and equipment | -1.13M - | -678.52K 39.95% | -103.85K 84.69% | -1.70M 1,536.95% | -2.19M 28.92% | -682.06K 68.88% | -821.32K 20.42% | -2.20M 168.25% | -1.70M 22.67% | -1.08M 36.69% | |
acquisitions net | -13.78K - | ||||||||||
purchases of investments | -24.05K - | -21K - | -7.22K 65.62% | ||||||||
sales maturities of investments | 21K - | ||||||||||
other investing activites | -84.80K - | 73.61K 186.81% | 536.08K 628.25% | -19.70K 103.67% | -59.10K 199.98% | 3.94K 106.67% | -291.85K 7,499.95% | 63.45K 121.74% | -40.81K 164.32% | 17.05K 141.78% | |
net cash used for investing activites | -1.21M - | -604.91K 50.20% | 432.23K 171.45% | -1.72M 497.87% | -2.25M 30.88% | -702.16K 68.80% | -1.11M 58.53% | -2.16M 94.10% | -1.74M 19.27% | -1.06M 39.15% | |
debt repayment | -22.13K - | ||||||||||
common stock issued | 1.87M - | 120K 93.60% | 3.24M - | 2.59M 20.06% | 1.06M 59.01% | 4.23M 299.29% | 3.64M 14.00% | -11.94K 100.33% | 528.44K 4,525.80% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -36.00K - | 222.13K 717.06% | 371.35K 67.18% | -139.31K 137.52% | -39.09K 71.94% | -54.67K 39.86% | -100.01K 82.93% | -19.01K 80.99% | 235.84K - | ||
net cash used provided by financing activities | 1.84M - | 342.13K 81.39% | 371.35K 8.54% | 3.10M 733.73% | 2.55M 17.72% | 1.01M 60.53% | 4.13M 311.05% | 3.62M 12.38% | -11.94K 100.33% | 742.15K 6,315.65% | |
effect of forex changes on cash | |||||||||||
net change in cash | 397.32K - | -441.32K 211.07% | 299.50K 167.87% | 1.18M 293.30% | -101.88K 108.65% | -448.37K 340.10% | 2.38M 630.30% | 172.64K 92.74% | -2.21M 1,382.59% | -1.24M 44.22% | |
cash at beginning of period | 72.70K - | 470.02K 546.54% | 28.70K 93.89% | 328.20K 1,043.75% | 1.51M 358.91% | 1.40M 6.76% | 955.88K 31.93% | 3.33M 248.75% | 3.51M 5.18% | 1.29M 63.15% | |
cash at end of period | 470.02K - | 28.70K 93.89% | 328.20K 1,043.75% | 1.51M 358.91% | 1.40M 6.76% | 955.88K 31.93% | 3.33M 248.75% | 3.51M 5.18% | 1.29M 63.15% | 56.81K 95.60% | |
operating cash flow | -226.24K - | -178.54K 21.08% | -504.07K 182.33% | -198.42K 60.64% | -398.65K 100.91% | -751.76K 88.58% | -642.43K 14.54% | -1.29M 100.56% | -457.95K 64.46% | -915.86K 99.99% | |
capital expenditure | -1.13M - | -678.52K 39.95% | -103.85K 84.69% | -1.70M 1,536.95% | -2.19M 28.92% | -682.06K 68.88% | -821.32K 20.42% | -2.20M 168.25% | -1.70M 22.67% | -1.08M 36.69% | |
free cash flow | -1.36M - | -857.06K 36.80% | -607.92K 29.07% | -1.90M 212.28% | -2.59M 36.44% | -1.43M 44.64% | -1.46M 2.09% | -3.49M 138.54% | -2.16M 38.09% | -1.99M 7.74% |
All numbers in (except ratios and percentages)