Nevada King Gold Corp. (NKG.V) - Kasstroomoverzicht

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NKG.V
Financiële Gegevens

0.38 (CAD) • At close March 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	-27.014	-53.59	-9.815	-1.956	-2.549	-9.487	-0.095	-0.149	-0.187	-0.15	-0.145	-0.259	-0.092	-3.225	-0.933	0.629	0.644	0.638	1.436	1.379	1.378	0.479	0.164
Afschrijvingen & Amortisatie Numbers are in millions	0.253	0.224	0.022	0	0	0	0	0	0	0	0	0	0	1.33	0	0	2.669	2.102	1.223	1.341	0.976	0.483	0.308
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.219	-0.186	0.032	-0.614	-0.172	0.739	0.604	0.678	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.905	0	0.331	0.331	2.102	0	0	0.039	0	0	0.076	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.48	1.608	-0.222	0.032	0.055	-0.107	0.006	-0	0.002	-0.002	-0.037	0.013	-0.391	0.608	-0.76	-0.091	0.184	-0.418	0.005	-0.367	0.468	-0.001	-0.028
Vorderingen Numbers are in millions	0.009	-0.028	0.064	-0.058	0.007	-0.019	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.489	1.636	-0.285	0.091	0.049	-0.089	0.006	-0.001	0.001	0	0	0	0	0	0	0	0.184	-0.418	0.005	-0.367	0.468	-0.001	-0.028
Overige Niet-Contante Posten Numbers are in millions	0.27	30.652	7.16	-0.313	-0.011	6.928	0	-0.001	0.039	0	0	0.076	0.011	2.965	2.617	2.732	0.048	0.248	0.018	0.019	-0.786	0.003	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-26.971	-17.201	-2.856	-1.906	-2.174	-0.564	-0.089	-0.149	-0.145	-0.153	-0.182	-0.169	-0.473	-1.541	0.738	3.301	2.932	2.398	3.421	2.975	2.715	0.964	0.444
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.001	-0.4	-0.165	-0.587	-5.078	-0.393	0	0	0	0	0	0	0	-0.188	-1.434	-2.345	-1.937	-3.317	-2.551	-4.384	-7.828	-1.152	-2.295
Netto Overnames Numbers are in millions	0	0.424	0.424	-2.057	0.14	0.395	0	0	0	0	0	0	0	0	0	0	-3.443	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.125	0	-0.355	-0.355	-0.071	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.355	3	3	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.188	-3.719	11.559	-18.986	0.071	-0.393	0	0	0	0	0	0.034	-2.46	19.026	-0.584	-2.296	-0.423	0.387	-1.069	0.334	2.187	-0.001	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.314	-3.695	11.818	-18.986	-1.939	-2.999	0	0	0	0	0	0.034	-2.46	18.839	-0.584	-2.296	-5.803	-2.93	-3.62	-4.05	-5.641	-1.153	-2.295
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.525	-0.125	-1.012	2.836	0.451	0.2	1.025	-0.063	0.139	0.075
Uitgifte van Gewone Aandelen Numbers are in millions	26.189	15.75	3.6	20.244	4.118	5.95	0.6	0.5	0	0	0	0.6	0	0	0	0	0.064	0.076	0.004	0.035	3.027	0.05	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0	0	1.146
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.607	-8.34	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.387	-0.075	-0.397	-0.028	0	-0.729	0.6	-0.01	0	0	0.119	-0.019	0	0.103	0	0	0	0	0	0	-0.022	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25.802	15.675	3.203	20.216	4.118	5.221	0.6	0.49	0	0	0.119	0.581	-2.607	-11.762	-0.165	-1.012	2.899	0.527	0.204	1.059	2.942	0.188	1.221
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	3.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.483	-5.222	12.165	-0.676	0.006	5.221	0.511	0.341	-0.145	-0.153	-0.063	0.446	-5.54	5.535	-0.011	-0.006	0.029	-0.006	0.006	-0.015	0.015	0	-0.631
Kaspositie aan het Einde van de Periode Numbers are in millions	5.448	7.931	13.153	0.988	1.664	1.659	0.944	0.433	0.092	0.238	0.39	0.453	0.007	5.547	0.012	0.022	0.029	0	0.006	0	0.015	0	0

Nevada King Gold Corp.

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