Nevgold
NAU
Last Price
52 Week Range
CA$0.24 - CA$1.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nevgold Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.63M | CA$-3.467M | CA$-4.83M | |||||||||
| CA$67.913K | CA$68.88K | CA$70.263K | |||||||||
| - | - | - | |||||||||
| CA$0.044K | - | CA$579.975K | |||||||||
| CA$1.402M | CA$-0.174M | CA$0.765M | |||||||||
| CA$0.036M | CA$1.534M | CA$1.486M | |||||||||
| CA$-1.124M | CA$-2.038M | CA$-1.929M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.002M | CA$-2.107M | CA$-2.835M | |||||||||
| - | - | - | |||||||||
| - | CA$-0.001M | CA$1.647M | |||||||||
| - | - | CA$-299.265K | |||||||||
| CA$-2.121M | - | - | |||||||||
| CA$-2.123M | CA$-2.108M | CA$-1.488M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.072M | CA$3.434M | CA$-0.08M | |||||||||
| CA$0.495M | CA$1.784M | CA$5.196M | |||||||||
| - | - | - | |||||||||
| CA$452.8K | CA$-81.062K | CA$-24.992K | |||||||||
| CA$0.876M | CA$5.138M | CA$5.092M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.496M | CA$0.152M | CA$0.548M | |||||||||
| CA$-2.344M | CA$0.989M | CA$1.965M | |||||||||
| CA$0.152M | CA$1.14M | CA$2.22M | |||||||||
| CA$-1.124M | CA$-2.038M | CA$-1.929M | |||||||||
| CA$-2.116K | CA$0.003K | CA$-0.007K | |||||||||
| CA$-1.124M | CA$-2.038M | CA$-1.929M |
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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