Nevada Exploration Inc
NVDEF 
OTCQB
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.06
USD
0.00
(-3.79%)
Optionable: No Market Cap: 10 M 90-day average vol: 136,355
Previous close: 0.0607 Open: 0.065 Bid: Ask:
52 week range
0.04 0.17
Peers
Last updated: Thursday 14th April 2022
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NVDEF Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -17255.0 | -82672.0 | ||||||||
| (Increase) Decrease in payables | -80495.0 | 211965.0 | ||||||||
| (Increase) Decrease in receivables | 47672.0 | -2518.0 | -11857.0 | -34131.0 | 29768.0 | -4554.0 | -83740.0 | 89909.0 | 4856.0 | 6474.0 |
| Amortization of intangibles | 49563.0 | 19832.0 | 23018.0 | 66834.0 | 116359.0 | 110993.0 | 81299.0 | 91395.0 | ||
| AssetImpairmentCharge | 3 M | 102524.0 | 27114.0 | 1 M | ||||||
| CapitalExpenditureReported | 203954.0 | 18671.0 | 431334.0 | 58639.0 | 39721.0 | 169530.0 | 60720.0 | |||
| Cash at beginning of period | 591060.0 | 22603.0 | 29674.0 | 74820.0 | 288627.0 | 197094.0 | 2 M | 49174.0 | 1 M | 501371.0 |
| Cash at end of period | 22603.0 | 29674.0 | 74820.0 | 288627.0 | 197094.0 | 2 M | 49174.0 | 1 M | 501371.0 | 10523.0 |
| Cash flow | -537330.0 | -157693.0 | -1 M | -2 M | -2 M | -4 M | -5 M | -3 M | -5 M | -865049.0 |
| CashFlowFromContinuingInvestingActivities | -33722.0 | 5922.0 | -18671.0 | -431334.0 | -58639.0 | -39721.0 | -138033.0 | 129190.0 | 18600.0 | |
| ChangeInAccountPayable | -80495.0 | 211965.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 141797.0 | 273815.0 | -93138.0 | -47341.0 | -6391.0 | 37230.0 | 199989.0 | 186647.0 | -80495.0 | 211965.0 |
| ChangeInPrepaidAssets | -2141.0 | 9787.0 | -3647.0 | -188495.0 | 90083.0 | 73911.0 | -21755.0 | -261438.0 | -2 M | 685329.0 |
| ChangeInWorkingCapital | 187328.0 | 281084.0 | -125897.0 | -269967.0 | 113460.0 | 106587.0 | 94494.0 | 15118.0 | -2 M | 903768.0 |
| ChangesInAccountReceivables | 47672.0 | -2518.0 | -11857.0 | -34131.0 | 29768.0 | -4554.0 | -83740.0 | 89909.0 | 4856.0 | |
| CommonStockPayments | -249357.0 | |||||||||
| Depreciation | 66834.0 | 116359.0 | 110993.0 | 81299.0 | ||||||
| Depreciation unreconciled | 49563.0 | 19832.0 | 23018.0 | 66834.0 | 116359.0 | 110993.0 | 81299.0 | 91395.0 | 102338.0 | 68205.0 |
| DepreciationAndAmortization | 49563.0 | 19832.0 | 23018.0 | 66834.0 | 116359.0 | 110993.0 | 81299.0 | 91395.0 | 102338.0 | 68205.0 |
| Effect of exchange rate changes | 6416.0 | 1987.0 | -33089.0 | 17684.0 | -25050.0 | 10847.0 | 2455.0 | 6163.0 | 38448.0 | 55601.0 |
| FinancingCashFlow | -3821.0 | 156855.0 | 1 M | 3 M | 2 M | 5 M | 3 M | 4 M | 5 M | 300000.0 |
| Free cash flow | -537330.0 | -157693.0 | -1 M | -2 M | -2 M | -4 M | -5 M | -3 M | -5 M | -865049.0 |
| GainLossOnInvestmentSecurities | 14288.0 | 6400.0 | ||||||||
| GainLossOnSaleOfPPE | -28743.0 | -6473.0 | -16460.0 | 1793.0 | -182841.0 | |||||
| InterestPaidSupplementalData | 394.0 | 69.0 | ||||||||
| Issuance of capital stock | 141505.0 | 1 M | 2 M | 2 M | 5 M | 3 M | 4 M | 5 M | ||
| Issuance of debt | 30000.0 | 16958.0 | ||||||||
| IssuanceOfCapitalStock | 141505.0 | 1 M | 2 M | 2 M | 5 M | 3 M | 4 M | 5 M | ||
| IssuanceOfDebt | -3821.0 | 20091.0 | 5368.0 | -12491.0 | -12324.0 | -7217.0 | ||||
| Net cash from financing activities | -3821.0 | 156855.0 | 1 M | 3 M | 2 M | 5 M | 3 M | 4 M | 5 M | 300000.0 |
| Net cash from investing activities | -33722.0 | 5922.0 | -18671.0 | -431334.0 | -58639.0 | -39721.0 | -138033.0 | 129190.0 | 18600.0 | |
| Net cash from operating activities | -537330.0 | -157693.0 | -1 M | -2 M | -2 M | -4 M | -5 M | -3 M | -5 M | -865049.0 |
| Net change in cash & cash equivalents | -568457.0 | 7071.0 | 45146.0 | 213807.0 | -91533.0 | 2 M | -2 M | 977622.0 | -525425.0 | -490848.0 |
| Net income from continuing operations | -4 M | -419858.0 | -1 M | -3 M | -3 M | -4 M | -5 M | -3 M | -4 M | -3 M |
| NetCapitalExpenditureDisposals | 129190.0 | |||||||||
| NetCommonStockIssuance | 141505.0 | 1 M | 2 M | 2 M | 5 M | 3 M | 4 M | 5 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 18600.0 | |||||||||
| NetInvestmentPurchaseAndSale | 18600.0 | |||||||||
| NetIssuancePaymentsOfDebt | -3821.0 | 20091.0 | 5368.0 | -12491.0 | -12324.0 | -7217.0 | ||||
| NetLongTermDebtIssuance | -3821.0 | -9909.0 | -11590.0 | -12491.0 | -12324.0 | -7217.0 | ||||
| NetPPEPurchaseAndSale | -33722.0 | 5922.0 | -18671.0 | -431334.0 | -58639.0 | -39721.0 | -138033.0 | 129190.0 | ||
| Operating (gains) losses | -28743.0 | -100240.0 | -87823.0 | 1793.0 | -168553.0 | 6400.0 | ||||
| Other financing charges net | -4741.0 | -84468.0 | -59402.0 | -14947.0 | -49643.0 | -48943.0 | -111350.0 | 250000.0 | ||
| Other non-cash items | -100000.0 | 63190.0 | -17255.0 | 389960.0 | 1 M | |||||
| ProceedsFromStockOptionExercised | 185000.0 | 614000.0 | 115000.0 | 468000.0 | 9000.0 | 45000.0 | 50000.0 | |||
| PurchaseOfPPE | -203954.0 | -18671.0 | -431334.0 | -58639.0 | -39721.0 | -169530.0 | -60720.0 | |||
| Repayment of debt | -3821.0 | -9909.0 | -11590.0 | -12491.0 | -12324.0 | -7217.0 | ||||
| RepaymentOfDebt | -3821.0 | -9909.0 | -11590.0 | -12491.0 | -12324.0 | -7217.0 | ||||
| Repurchase of capital stock | -249357.0 | |||||||||
| Revenue per share | 49563.0 | 19832.0 | 23018.0 | 66834.0 | 116359.0 | 110993.0 | 81299.0 | 91395.0 | 102338.0 | 68205.0 |
| Sale of short term investments | 18600.0 | |||||||||
| SaleOfInvestment | 18600.0 | |||||||||
| SaleOfPPE | 170232.0 | 5922.0 | 31497.0 | 189910.0 | ||||||
| ShortTermDebtIssuance | 30000.0 | 16958.0 | ||||||||
| StockBasedCompensation | 235483.0 | 214572.0 | 783685.0 | 295799.0 | 523159.0 | 286494.0 | 640751.0 | 389960.0 | 186816.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 18707.0 | -1701.0 | -3401.0 | 5102.0 | -1701.0 | -1701.0 | -1700.0 | -31616.0 | 14288.0 |
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