N
Northgold AB
STO:NG
Northgold AB
STO:NG
Price:
0.562
SEK
5.64%
Market Closed
Market Cap:
kr12.8m
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N
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Northgold AB
STO:NG
|
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KidariStudio Inc
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US |
Cash Flow Statement
Cash Flow Statement
Northgold AB
Northgold AB
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(6)
|
(8)
|
(10)
|
(13)
|
(13)
|
(16)
|
(16)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
21
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
2
|
2
|
2
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(7)
-79%
|
(8)
-21%
|
(11)
-39%
|
(13)
-20%
|
(15)
-11%
|
(16)
-9%
|
(11)
+30%
|
(11)
+6%
|
(10)
+6%
|
(9)
+15%
|
(10)
-19%
|
(10)
+4%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Other Items |
(10)
|
(14)
|
(21)
|
(0)
|
(26)
|
(29)
|
(24)
|
(0)
|
1
|
7
|
10
|
0
|
(1)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(14)
-38%
|
(21)
-53%
|
(12)
+44%
|
(26)
-125%
|
(29)
-8%
|
(24)
+15%
|
(14)
+42%
|
1
N/A
|
7
+1 067%
|
10
+44%
|
(1)
N/A
|
(1)
+22%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
40
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
13
|
0
|
|
| Other |
47
|
46
|
46
|
(5)
|
21
|
22
|
22
|
(1)
|
(7)
|
(2)
|
(1)
|
(3)
|
11
|
|
| Cash from Financing Activities |
47
N/A
|
46
-3%
|
46
N/A
|
35
-23%
|
21
-40%
|
22
+6%
|
22
N/A
|
15
-32%
|
(7)
N/A
|
(2)
+69%
|
(1)
+40%
|
11
N/A
|
11
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
33
N/A
|
25
-24%
|
17
-34%
|
12
-28%
|
(19)
N/A
|
(20)
-8%
|
(18)
+14%
|
(10)
+41%
|
(18)
-69%
|
(7)
+61%
|
(1)
+80%
|
(0)
+65%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-79%
|
(8)
-21%
|
(23)
-181%
|
(13)
+41%
|
(15)
-11%
|
(16)
-9%
|
(25)
-55%
|
(11)
+57%
|
(10)
+6%
|
(9)
+15%
|
(11)
-30%
|
(10)
+11%
|
|
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