NewOrigin Gold Corp
XTSX:NEWO
NewOrigin Gold Corp
XTSX:NEWO
Price:
0.02
CAD
Market Closed
Market Cap:
CA$1.3m
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NewOrigin Gold Corp
XTSX:NEWO
|
CA |
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Cash Flow Statement
Cash Flow Statement
NewOrigin Gold Corp
NewOrigin Gold Corp
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+26%
|
(2)
-201%
|
(1)
+10%
|
(2)
-16%
|
(2)
+3%
|
(0)
+73%
|
(0)
+33%
|
(0)
+23%
|
(0)
+63%
|
(0)
-123%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+6%
|
(0)
+100%
|
0
N/A
|
1
+55 100%
|
1
+11%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+165%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+9%
|
0
-92%
|
0
+40%
|
0
+79%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(2)
+6%
|
(1)
+10%
|
(1)
+63%
|
(0)
+26%
|
(0)
+52%
|
(0)
+89%
|
(0)
-670%
|
(0)
+95%
|
(0)
-64%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+14%
|
(2)
+6%
|
(1)
+10%
|
(1)
+45%
|
(1)
+18%
|
(0)
+32%
|
(0)
+33%
|
(0)
+23%
|
(0)
+63%
|
(0)
-123%
|
|
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