NRG.V - NewRange Gold Corp.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending4/30/20184/30/20174/30/20164/30/2015
Net Income-3,944.913-1,333.03548.986-1,098.849
Operating Activities, Cash Flows Provided By or Used In
Depreciation22.63913.1617.12419.313
Adjustments To Net Income752.5643.554-47.51758.285
Changes In Accounts Receivables-20.832-7.4269.497-1.013
Changes In Liabilities81.677152.988-55.923-62.833
Changes In Inventories----
Changes In Other Operating Activities-51.26-16.74113.84138.433
Total Cash Flow From Operating Activities-3,160.189-499.849.836-1,046.664
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-496.797-275.291-275.291-275.291
Investments-3.861.47127.295
Other Cash flows from Investing Activities-26.23526.23526.235
Total Cash Flows From Investing Activities-496.797-245.19641.027171.753
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings--164.135143.205143.205
Other Cash Flows from Financing Activities-45.012-6.16-0.513-0.513
Total Cash Flows From Financing Activities2,682.1952,069.255182.69263.93
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-974.7911,324.219233.555-810.981