NSJ Gold Corp.
NSJ
CNSX
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
---|---|---|---|---|---|
Net Income | -223.90K | -229.30K | -222.90K | -233.50K | -213.80K |
Total Depreciation and Amortization | 2.00K | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.70K | 2.30K | 4.80K | 7.90K | 7.10K |
Change in Net Operating Assets | 65.30K | 40.30K | 75.30K | 37.70K | 26.20K |
Cash from Operations | -154.90K | -186.60K | -142.70K | -187.80K | -180.40K |
Capital Expenditure | 0.00 | 0.00 | -2.00K | -2.00K | -14.60K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00 | 0.00 | -2.00K | -2.00K | -14.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -154.90K | -186.60K | -144.60K | -189.70K | -194.90K |