Nass Valley Gateway Ltd.
NVG
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -95.60K | -50.20K | -43.60K | -1.19M | -488.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00K | 24.00K | 24.00K | 862.70K | 24.00K |
| Change in Net Operating Assets | 2.20K | -2.30K | -100.00 | 402.10K | -308.10K |
| Cash from Operations | -69.40K | -28.50K | -19.70K | 74.80K | -772.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 118.80K | 55.00K | 78.50K | 551.40K | 938.10K |
| Total Debt Repaid | -10.60K | -44.90K | -59.50K | -- | -- |
| 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 | 80.70K | 7.50K | 14.00K | 406.30K | 719.00K |
| Foreign Exchange rate Adjustments | -2.20K | 15.40K | 12.40K | -478.70K | 41.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10K | -5.60K | 6.70K | 2.40K | -12.70K |
