NVSGF Stock Annual Cash Flow. Download in Excel
NVSGF 
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
NVSGF Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 124961.0 | |||||||||
| (Increase) Decrease in other working capital | -145979.0 | |||||||||
| (Increase) Decrease in payables | -109858.0 | 41510.0 | 123927.0 | -41229.0 | 265740.0 | 274964.0 | 68219.0 | 26492.0 | -37907.0 | 151810.0 |
| (Increase) Decrease in receivables | 225343.0 | -778.0 | -178648.0 | 148168.0 | 14965.0 | -14234.0 | 6628.0 | 6781.0 | -36694.0 | 12083.0 |
| Amortization of intangibles | 547.0 | 141.0 | ||||||||
| AssetImpairmentCharge | 152916.0 | 3 M | 164212.0 | |||||||
| CapitalExpenditureReported | 120018.0 | 214476.0 | 671324.0 | 337037.0 | 460815.0 | 217310.0 | 179377.0 | 65752.0 | 467540.0 | 890.0 |
| Cash at beginning of period | 58074.0 | 2 M | 376054.0 | 1 M | 94913.0 | 431423.0 | 54528.0 | 1 M | 72823.0 | 2 M |
| Cash at end of period | 2 M | 376054.0 | 1 M | 94913.0 | 431423.0 | 54528.0 | 1 M | 72823.0 | 2 M | 221845.0 |
| Cash flow | -2 M | -1 M | -2 M | -1 M | -979784.0 | -1 M | -389376.0 | -2 M | -2 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -120018.0 | -214476.0 | 338981.0 | -351723.0 | -260868.0 | -99119.0 | -112872.0 | 257987.0 | 1 M | 72505.0 |
| ChangeInAccountPayable | 121872.0 | -17506.0 | 258553.0 | 276881.0 | 54480.0 | -37637.0 | 45631.0 | 57481.0 | ||
| ChangeInPayablesAndAccruedExpense | -109858.0 | 41510.0 | 123927.0 | -41229.0 | 265740.0 | 274964.0 | 68219.0 | 26492.0 | -37907.0 | 151810.0 |
| ChangeInPrepaidAssets | -159329.0 | 81132.0 | 46133.0 | 20301.0 | 910.0 | 3559.0 | 16314.0 | -24078.0 | -93853.0 | -22415.0 |
| ChangeInWorkingCapital | -43844.0 | 121864.0 | -8588.0 | 127240.0 | 281615.0 | 264289.0 | 91161.0 | 9195.0 | -168454.0 | 266439.0 |
| ChangesInAccountReceivables | -36694.0 | 12083.0 | ||||||||
| CommonStockPayments | -41673.0 | -10012.0 | ||||||||
| Depreciation | 3881.0 | 2811.0 | 851.0 | 844.0 | 824.0 | 316.0 | ||||
| Depreciation unreconciled | 3881.0 | 2811.0 | 851.0 | 844.0 | 1371.0 | 457.0 | ||||
| DepreciationAndAmortization | 3881.0 | 2811.0 | 851.0 | 844.0 | 1371.0 | 457.0 | ||||
| EarningsLossesFromEquityInvestments | 175250.0 | 63899.0 | ||||||||
| Effect of exchange rate changes | -19798.0 | 2360.0 | -65045.0 | 9463.0 | -15113.0 | -12049.0 | 248.0 | -3676.0 | 10738.0 | -24922.0 |
| FinancingCashFlow | 4 M | 103125.0 | 2 M | 475520.0 | 2 M | 756921.0 | 2 M | 491580.0 | 3 M | 589423.0 |
| Free cash flow | -2 M | -1 M | -2 M | -1 M | -979784.0 | -1 M | -389376.0 | -2 M | -1 M | -3 M |
| GainLossOnInvestmentSecurities | 32220.0 | 190498.0 | -441487.0 | 231787.0 | 38981.0 | -27622.0 | 175250.0 | |||
| GainLossOnSaleOfPPE | -892500.0 | -68401.0 | -769085.0 | -143293.0 | ||||||
| Issuance of capital stock | 4 M | 103125.0 | 2 M | 65376.0 | 423547.0 | 331725.0 | 1 M | 400000.0 | 2 M | 285000.0 |
| IssuanceOfCapitalStock | 4 M | 103125.0 | 2 M | 65376.0 | 423547.0 | 331725.0 | 1 M | 400000.0 | 2 M | 285000.0 |
| Net cash from financing activities | 4 M | 103125.0 | 2 M | 475520.0 | 2 M | 756921.0 | 2 M | 491580.0 | 3 M | 589423.0 |
| Net cash from investing activities | -120018.0 | -214476.0 | 338981.0 | -351723.0 | -260868.0 | -99119.0 | -112872.0 | 257987.0 | 1 M | 72505.0 |
| Net cash from operating activities | -2 M | -1 M | -2 M | -1 M | -979784.0 | -1 M | -389376.0 | -2 M | -2 M | -2 M |
| Net change in cash & cash equivalents | 2 M | -1 M | 639420.0 | -920561.0 | 336510.0 | -376895.0 | 1 M | -1 M | 2 M | -2 M |
| Net income from continuing operations | -3 M | -2 M | -89371.0 | -2 M | -4 M | -2 M | -526014.0 | -2 M | 418705.0 | -3 M |
| NetCapitalExpenditureDisposals | 406827.0 | -134002.0 | ||||||||
| NetCommonStockIssuance | 4 M | 103125.0 | 2 M | 65376.0 | 423547.0 | 331725.0 | 1 M | 400000.0 | 1 M | 274988.0 |
| NetForeignCurrencyExchangeGainLoss | -4888.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 66505.0 | 135980.0 | 597335.0 | 206507.0 | ||||||
| NetInvestmentPurchaseAndSale | 66505.0 | 135980.0 | 597335.0 | 206507.0 | ||||||
| NetPPEPurchaseAndSale | -120018.0 | -214476.0 | 428676.0 | -302037.0 | -307335.0 | -103947.0 | -179377.0 | -65752.0 | 406827.0 | -134002.0 |
| Operating (gains) losses | 32220.0 | 190498.0 | -1 M | 231787.0 | 45477.0 | -102656.0 | -2 M | -75348.0 | ||
| Other financing charges net | 20280.0 | 410144.0 | 1 M | 425196.0 | -16919.0 | -9170.0 | ||||
| Other investing changes net | -214476.0 | -89695.0 | -49686.0 | 46467.0 | 4828.0 | 187759.0 | 17137.0 | |||
| Other non-cash items | -2 M | -11000.0 | 124618.0 | 72799.0 | ||||||
| ProceedsFromIssuanceOfWarrants | 1 M | 192336.0 | ||||||||
| ProceedsFromStockOptionExercised | 199725.0 | 100750.0 | 4875.0 | 122099.0 | ||||||
| PurchaseOfPPE | -120018.0 | -214476.0 | -671324.0 | -337037.0 | -460815.0 | -217310.0 | -179377.0 | -65752.0 | -467540.0 | -890.0 |
| Repurchase of capital stock | -41673.0 | -10012.0 | ||||||||
| Revenue per share | 547.0 | 141.0 | ||||||||
| Sale of short term investments | 597335.0 | 206507.0 | ||||||||
| SaleOfInvestment | 66505.0 | 135980.0 | 597335.0 | 206507.0 | ||||||
| SaleOfPPE | 1 M | 35000.0 | 153480.0 | 113363.0 | 874367.0 | -133112.0 | ||||
| StockBasedCompensation | 678600.0 | 164932.0 | 387900.0 | 164800.0 | 121700.0 | 340698.0 | 124618.0 | 68489.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | -693757.0 | 716863.0 | 644394.0 | -200942.0 |
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