NVGLF Stock Annual Cash Flow. Download in Excel
NVGLF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NVGLF Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 13173.0 | 46201.0 | -19064.0 | -14632.0 | ||||||
| (Increase) Decrease in receivables | -1278.0 | -6994.0 | 3466.0 | -22073.0 | 25742.0 | -27313.0 | 7975.0 | -5597.0 | 18851.0 | -9397.0 |
| AssetImpairmentCharge | 3 M | -237168.0 | 90599.0 | 28423.0 | 3 M | 270426.0 | 4 M | 367944.0 | 2 M | |
| CapitalExpenditureReported | 1 M | 678522.0 | 103851.0 | 2 M | 2 M | 682060.0 | 1 M | 2 M | 2 M | 1 M |
| Cash at beginning of period | 72697.0 | 470016.0 | 28695.0 | 328198.0 | 2 M | 1 M | 955877.0 | 3 M | 4 M | 1 M |
| Cash at end of period | 470016.0 | 28695.0 | 328198.0 | 2 M | 1 M | 955877.0 | 3 M | 4 M | 1 M | 56814.0 |
| Cash flow | -226236.0 | -178539.0 | -503622.0 | -198417.0 | -398648.0 | -751760.0 | -648981.0 | -1 M | -457951.0 | -915863.0 |
| CashFlowFromContinuingInvestingActivities | -1 M | -604910.0 | 432228.0 | -2 M | -2 M | -702165.0 | -1 M | -2 M | -2 M | -1 M |
| ChangeInAccountPayable | 13173.0 | 16366.0 | -8009.0 | 1678.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 174239.0 | 211351.0 | -261404.0 | 354497.0 | 8230.0 | -35066.0 | 13173.0 | 46201.0 | -19064.0 | -14632.0 |
| ChangeInPrepaidAssets | -28620.0 | 27527.0 | 25.0 | -26722.0 | 16171.0 | -56079.0 | -6721.0 | -199995.0 | 208944.0 | -78105.0 |
| ChangeInWorkingCapital | 144341.0 | 231884.0 | -257913.0 | 305702.0 | 50143.0 | -118458.0 | 14427.0 | -159391.0 | 208731.0 | -102134.0 |
| ChangesInAccountReceivables | -1278.0 | -6994.0 | 3466.0 | -22073.0 | 25742.0 | -2313.0 | -17025.0 | -5597.0 | 18851.0 | -9397.0 |
| CommonStockPayments | -11940.0 | -29365.0 | ||||||||
| FinancingCashFlow | 2 M | 342128.0 | 371347.0 | 3 M | 3 M | 1 M | 4 M | 4 M | -11940.0 | 742149.0 |
| Free cash flow | -226236.0 | -178539.0 | -504072.0 | -198417.0 | -398648.0 | -751760.0 | -642429.0 | -1 M | -2 M | -2 M |
| GainLossOnSaleOfPPE | -29519.0 | |||||||||
| Issuance of capital stock | 2 M | 120000.0 | 3 M | 3 M | 1 M | 4 M | 4 M | 528440.0 | ||
| Issuance of debt | 230266.0 | |||||||||
| IssuanceOfCapitalStock | 2 M | 120000.0 | 3 M | 3 M | 1 M | 4 M | 4 M | 528440.0 | ||
| IssuanceOfDebt | 230266.0 | 243074.0 | ||||||||
| Net cash from financing activities | 2 M | 342128.0 | 371347.0 | 3 M | 3 M | 1 M | 4 M | 4 M | -11940.0 | 742149.0 |
| Net cash from investing activities | -1 M | -604910.0 | 432228.0 | -2 M | -2 M | -702165.0 | -1 M | -2 M | -2 M | -1 M |
| Net cash from operating activities | -226236.0 | -178539.0 | -504072.0 | -198417.0 | -398648.0 | -751760.0 | -642429.0 | -1 M | -457951.0 | -915863.0 |
| Net change in cash & cash equivalents | 397319.0 | -441321.0 | 299503.0 | 1 M | -101881.0 | -448374.0 | 2 M | 172644.0 | -2 M | -1 M |
| Net income from continuing operations | -410643.0 | -3 M | -46360.0 | -2 M | -733048.0 | -4 M | -1 M | -6 M | -1 M | -3 M |
| NetCapitalExpenditureDisposals | -2 M | -1 M | ||||||||
| NetCommonStockIssuance | 2 M | 120000.0 | 3 M | 3 M | 1 M | 4 M | 4 M | -11940.0 | 499075.0 | |
| NetForeignCurrencyExchangeGainLoss | -1981.0 | -15880.0 | 37506.0 | 1836.0 | -4821.0 | -5169.0 | -3276.0 | 5504.0 | -6620.0 | -5668.0 |
| NetInvestmentPropertiesPurchaseAndSale | -70448.0 | 13781.0 | ||||||||
| NetInvestmentPurchaseAndSale | -70448.0 | 13781.0 | ||||||||
| NetIssuancePaymentsOfDebt | 230266.0 | 243074.0 | ||||||||
| NetLongTermDebtIssuance | -22126.0 | |||||||||
| NetPPEPurchaseAndSale | -1 M | -678522.0 | 488214.0 | -2 M | -2 M | -682060.0 | -1 M | -2 M | -2 M | -1 M |
| Operating (gains) losses | -1981.0 | -15880.0 | 37506.0 | 469934.0 | -4821.0 | -5169.0 | -3276.0 | 5504.0 | -99729.0 | -32602.0 |
| Other financing charges net | -35998.0 | -8138.0 | 371347.0 | -139315.0 | -39091.0 | -54673.0 | -100012.0 | -19008.0 | ||
| Other investing changes net | -84800.0 | 73612.0 | -55986.0 | -19700.0 | -59097.0 | -20105.0 | -291854.0 | 42455.0 | -54593.0 | 17050.0 |
| Other non-cash items | -137.0 | 32300.0 | 6552.0 | -118455.0 | 684367.0 | 2 M | ||||
| PurchaseOfInvestment | -7219.0 | |||||||||
| PurchaseOfLongTermInvestments | -7219.0 | |||||||||
| PurchaseOfPPE | -1 M | -678522.0 | -103851.0 | -2 M | -2 M | -682060.0 | -1 M | -2 M | -2 M | -1 M |
| Repayment of debt | -22126.0 | |||||||||
| RepaymentOfDebt | -22126.0 | |||||||||
| Repurchase of capital stock | -11940.0 | -29365.0 | ||||||||
| Sale of Float term investments | 21000.0 | |||||||||
| SaleOfInvestment | 21000.0 | |||||||||
| SaleOfPPE | 592065.0 | |||||||||
| ShortTermDebtIssuance | 230266.0 | |||||||||
| StockBasedCompensation | 42047.0 | 212584.0 | 787388.0 | 260655.0 | 318954.0 | 282782.0 | 801451.0 | 168286.0 | 129438.0 |
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