Nass Valley Gateway Ltd.
NVG
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.77M | -2.06M | -2.23M | -1.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 934.70K | 934.70K | 934.70K | 934.70K | 233.90K |
| Change in Net Operating Assets | 401.90K | 91.60K | 31.60K | 41.90K | -423.50K |
| Cash from Operations | -42.80K | -746.20K | -1.09M | -1.26M | -1.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 803.70K | 1.62M | 2.05M | 2.16M | 1.86M |
| Total Debt Repaid | -115.00K | -104.40K | -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 | 508.50K | 1.15M | 1.52M | 1.65M | 1.45M |
| Foreign Exchange rate Adjustments | -453.10K | -409.80K | -417.80K | -437.70K | 82.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.60K | -9.20K | 8.50K | -43.50K | -800.00 |
