TSXV - Delayed Quote • CAD
NV Gold Corporation (NVX.V)
At close: April 19 at 3:48 PM EDT
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-643.8030
-915.8630
-457.9510
-1,288.4750
-642.4290
Investing Cash Flow
-719.8970
-1,061.4200
-1,744.4180
-2,160.7100
-1,113.1760
Financing Cash Flow
925.3560
742.1490
-11.9400
3,621.8290
4,133.3410
End Cash Position
47.5560
56.8140
1,291.9480
3,506.2570
3,333.6130
Capital Expenditure
-736.9470
-1,078.4700
-1,703.6060
-2,203.1650
-821.3220
Issuance of Capital Stock
--
528.4400
--
3,640.8370
4,233.3530
Issuance of Debt
467.5300
265.2000
--
--
--
Repayment of Debt
-41.2490
-22.1260
--
--
--
Free Cash Flow
-1,380.7500
-1,994.3330
-2,161.5570
-3,491.6400
-1,463.7510
8/31/2020 - 8/2/2012
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