Nass Valley Gateway Ltd.
NVG
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.02% | -45.79% | 9.07% | 36.70% | 74.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.62% | 296.90% | 297.07% | 297.41% | 219.10% |
| Change in Net Operating Assets | 194.90% | 255.78% | 137.00% | 107.29% | 66.52% |
| Cash from Operations | 97.20% | 28.19% | 48.34% | 67.49% | 74.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -56.80% | 60.85% | 11.83% | -47.06% | -51.42% |
| 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 | -64.81% | 44.23% | 2.44% | -49.25% | -52.72% |
| Foreign Exchange rate Adjustments | -649.88% | -687.95% | -592.87% | -4,412.37% | 261.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,675.00% | 94.72% | 101.23% | 93.03% | 99.74% |
