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Nass Valley Gateway Ltd (TSE:NVG)
CNQX:NVG
NVG
Nass Valley Gateway
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Nass Valley Gateway (NVG) Cash flow

8 Followers

Nass Valley Gateway Cash Flow

TSE:NVG's free cash flow for Q4 2022 was C$-93.08K. For the 2022 fiscal year, TSE:NVG's free cash flow was decreased by C$3.22M and operating cash flow was C$-93.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -56.59KC$ -1.62MC$ -4.84MC$ -2.69MC$ -73.96KC$ -67.25K
Investing Cash Flow
----C$ 6.20K-
Financing Cash Flow
C$ 688.64KC$ 2.16MC$ 4.08MC$ 3.59MC$ 128.29KC$ 50.83K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 31.79KC$ 1.86KC$ 57.18KC$ 826.91KC$ 18.32KC$ 21.97K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 688.64KC$ 2.16M-C$ -893.48KC$ 132.69K-
Repayment Of Debt
C$ -115.06K--C$ -893.48K--
Free Cash Flow
C$ -56.59KC$ -1.62MC$ -4.84MC$ -2.69MC$ -73.96KC$ -67.25K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nass Valley Gateway Cash Flow

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