N
Nass Valley Gateway
NVG
Last Price
52 Week Range
CA$0.01 - CA$0.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nass Valley Gateway Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.414M | CA$-2.835M | CA$-1.805M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CA$-548.933K | CA$77.089K | CA$542.557K | |||||||||||||||
| CA$0.12M | CA$1.138M | CA$1.268M | |||||||||||||||
| CA$-4.843M | CA$-1.62M | CA$-0.057M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CA$4 | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CA$1.261M | CA$0.224M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CA$4.081M | CA$0.899M | CA$0.464M | |||||||||||||||
| CA$4.081M | CA$2.161M | CA$0.689M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$826.908K | CA$57.177K | CA$-1.33K | |||||||||||||||
| CA$-769.731K | CA$-55.312K | CA$16.95K | |||||||||||||||
| CA$57.177K | CA$1.865K | CA$15.62K | |||||||||||||||
| CA$-4.843M | CA$-1.62M | CA$-0.057M | |||||||||||||||
| - | CA$4 | - | |||||||||||||||
| CA$-4.843M | CA$-1.62M | CA$-0.057M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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