Nevada Exploration Inc
XTSX:NGE
Nevada Exploration Inc
XTSX:NGE
Price:
0.11
CAD
Market Closed
Market Cap:
CA$307.8k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Nevada Exploration Inc
XTSX:NGE
|
CA |
|
B
|
Beijing Hanbang Technology Corp
SZSE:300449
|
CN |
|
K
|
Kirkland Lake Discoveries Corp
XTSX:KLDC
|
CA |
|
L
|
Legion Consortium Ltd
HKEX:2129
|
SG |
|
Salazar Resources Ltd
XTSX:SRL
|
CA |
|
F
|
Farm 51 Group SA
WSE:F51
|
PL |
|
O
|
OVB Holding AG
DUS:O4B
|
DE |
|
N
|
NP3 Fastigheter AB
STO:NP3
|
SE |
|
Kaizen Platform Inc
TSE:4170
|
JP |
|
AIX Inc
NASDAQ:AIFU
|
CN |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
US |
|
Hongda High-Tech Holding Co Ltd
SZSE:002144
|
CN |
|
Anshin Guarantor Service Co Ltd
TSE:7183
|
JP |
|
Casa Inc
TSE:7196
|
JP |
|
T
|
Turn Therapeutics Inc
NASDAQ:TTRX
|
US |
|
C
|
Cannlabs Inc
OTC:CANL
|
US |
|
X
|
Xinjiang Zhundong Petroleum Technology Co Ltd
SZSE:002207
|
CN |
|
A
|
Aebi Schmidt Holding AG
NASDAQ:AEBI
|
CH |
Cash Flow Statement
Cash Flow Statement
Nevada Exploration Inc
Nevada Exploration Inc
Currency: CAD
| Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
N/A
|
(0)
+31%
|
(0)
+5%
|
(0)
+6%
|
(0)
+52%
|
(0)
-1%
|
(1)
-281%
|
(1)
-38%
|
(1)
-28%
|
(1)
-21%
|
(2)
-43%
|
(2)
-6%
|
(2)
-20%
|
(2)
-5%
|
(2)
+10%
|
(2)
-8%
|
(2)
+3%
|
(2)
+8%
|
(3)
-27%
|
(4)
-28%
|
(4)
-2%
|
(5)
-28%
|
(4)
+9%
|
(4)
+9%
|
(5)
-23%
|
(4)
+19%
|
(3)
+20%
|
(3)
0%
|
(3)
+15%
|
(4)
-40%
|
(6)
-69%
|
(6)
+6%
|
(5)
+10%
|
(4)
+17%
|
(2)
+63%
|
(1)
+25%
|
(1)
+29%
|
(0)
+54%
|
(1)
-233%
|
(1)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+81%
|
(0)
-33%
|
(0)
+25%
|
0
N/A
|
0
-94%
|
0
+238%
|
0
+550%
|
0
N/A
|
(0)
N/A
|
(0)
-1 239%
|
(0)
-68%
|
(0)
-2%
|
(0)
0%
|
(0)
+49%
|
(0)
+73%
|
(0)
+33%
|
(0)
-47%
|
(0)
+32%
|
0
N/A
|
0
+17%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-69%
|
(0)
+65%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-66%
|
(0)
-11%
|
(0)
-14%
|
0
N/A
|
0
+101%
|
0
+14%
|
0
+31%
|
0
-92%
|
0
+16%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
2
|
3
|
1
|
4
|
5
|
2
|
2
|
4
|
3
|
5
|
5
|
3
|
4
|
3
|
3
|
3
|
5
|
4
|
8
|
8
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
2
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+375%
|
0
-26%
|
0
+12%
|
0
-17%
|
1
+369%
|
1
+69%
|
1
+14%
|
3
+188%
|
4
+4%
|
3
-10%
|
3
-5%
|
1
-70%
|
1
+38%
|
2
+90%
|
2
0%
|
2
-4%
|
4
+58%
|
3
-13%
|
5
+69%
|
5
0%
|
3
-39%
|
4
+27%
|
3
-27%
|
3
+17%
|
3
-11%
|
5
+57%
|
4
-21%
|
8
+107%
|
8
+0%
|
5
-41%
|
5
-1%
|
0
-99%
|
0
-1%
|
0
+300%
|
0
+50%
|
0
-16%
|
1
+436%
|
2
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+22%
|
(0)
+39%
|
(0)
+50%
|
(0)
+59%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-14%
|
0
-62%
|
2
+3 842%
|
1
-31%
|
1
-34%
|
0
-74%
|
(2)
N/A
|
(1)
+40%
|
(0)
+87%
|
(0)
+35%
|
0
N/A
|
1
+8 110%
|
(0)
N/A
|
2
N/A
|
1
-62%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+77%
|
(0)
+89%
|
2
N/A
|
1
-39%
|
4
+301%
|
1
-65%
|
(1)
N/A
|
(1)
+52%
|
(4)
-673%
|
(1)
+69%
|
(1)
+23%
|
(0)
+48%
|
(0)
+87%
|
0
N/A
|
0
+1 057%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+4%
|
(1)
+22%
|
(1)
+10%
|
(0)
+37%
|
(0)
+52%
|
(0)
+5%
|
(0)
-227%
|
(1)
-73%
|
(1)
-29%
|
(2)
-41%
|
(2)
-47%
|
(2)
-5%
|
(3)
-17%
|
(3)
+3%
|
(2)
+15%
|
(2)
-7%
|
(2)
+2%
|
(2)
+8%
|
(3)
-26%
|
(4)
-28%
|
(4)
-1%
|
(5)
-28%
|
(4)
+9%
|
(4)
+8%
|
(5)
-23%
|
(4)
+20%
|
(3)
+20%
|
(3)
-3%
|
(3)
+12%
|
(4)
-38%
|
(6)
-66%
|
(6)
+8%
|
(5)
+11%
|
(4)
+17%
|
(2)
+63%
|
(1)
+25%
|
(1)
+29%
|
(0)
+54%
|
(1)
-233%
|
(1)
+3%
|
|
Switch to:
Switch to:
See Also
Discover More
