Nass Valley Gateway Ltd.
NVG
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -90.44% | -15.14% | 96.34% | -143.50% | -45.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | -97.22% | 3,494.58% | 0.00% |
| Change in Net Operating Assets | 195.65% | -2,200.00% | -100.02% | 230.51% | -394.54% |
| Cash from Operations | -143.51% | -44.67% | -126.34% | 109.68% | -106.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 116.00% | -29.94% | -85.76% | -41.22% | 94.10% |
| Total Debt Repaid | 76.39% | 24.54% | -- | -- | -- |
| 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 | 976.00% | -46.43% | -96.55% | -43.49% | 89.91% |
| Foreign Exchange rate Adjustments | -114.29% | 24.19% | 102.59% | -1,264.72% | 455.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.50% | -183.58% | 179.17% | 118.90% | -204.96% |
