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NSX NSGold Corp

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15min DelayMarket Closed Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

NSGold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.19%3.94K
-707.68%-35.13K
-65.27%-31.49K
13.12%-69.01K
36.58%-27K
31.14%-18.6K
-151.04%-4.35K
-3.81%-19.05K
48.12%-79.43K
-106.03%-42.58K
Net income from continuing operations
-10.93%-30.05K
18.76%-29.5K
-16.16%-20.24K
5.08%-117.95K
40.45%-37.12K
-68.76%-27.09K
27.57%-36.31K
-510.07%-17.43K
15.58%-124.26K
23.14%-62.33K
Operating gains losses
----
----
----
---14.85K
----
----
----
----
----
----
Unrealized gains and losses of investment securities
----
--0
--0
181.46%20.63K
249.89%11.25K
133.34%1.88K
-47.05%8.44K
96.67%-938
-200.01%-25.32K
---7.5K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
16.67%35K
----
Change In working capital
413.96%33.99K
-123.90%-5.62K
-1,534.59%-11.25K
22.77%43.16K
276.95%13.71K
224.00%6.61K
-44.92%23.52K
-112.43%-688
171.59%35.16K
-145.02%-7.75K
-Change in receivables
210.06%2.46K
-225.85%-3.27K
68.82%-901
-89.20%2.07K
150.35%4.6K
36.15%-2.24K
-90.42%2.6K
53.57%-2.89K
223.84%19.21K
243.90%1.84K
-Change in prepaid assets
224.52%675
738.86%2.24K
-274.31%-3.92K
--3.39K
-64.00%1.28K
103.82%208
-106.67%-350
167.20%2.25K
--0
189.87%3.55K
-Change in payables and accrued expense
257.06%30.86K
-121.58%-4.59K
-13,281.25%-6.42K
136.35%37.7K
159.61%7.83K
138.86%8.64K
105.24%21.28K
-100.32%-48
152.12%15.95K
-158.55%-13.14K
Cash from discontinued investing activities
Operating cash flow
121.19%3.94K
-707.68%-35.13K
-65.27%-31.49K
13.12%-69.01K
36.58%-27K
31.14%-18.6K
-151.04%-4.35K
-3.81%-19.05K
48.12%-79.43K
-106.03%-42.58K
Investing cash flow
Cash flow from continuing investing activities
-869.09%-1.6K
-36.26%10.79K
237.67%25K
51.40%-8.83K
-7.44K
93.43%-165
16.93K
-18.16K
-7,282.11%-18.16K
0
Capital expenditure reported
----
----
----
51.40%-8.83K
---7.44K
93.43%-165
--16.93K
---18.16K
-2.33%-18.16K
--0
Net PPE purchase and sale
----
--10.79K
--25K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-869.09%-1.6K
-36.26%10.79K
237.67%25K
51.40%-8.83K
---7.44K
93.43%-165
--16.93K
---18.16K
-7,282.11%-18.16K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
288.12%17.52K
-52.20%58.04K
523,400.00%52.35K
-86.62%15K
0
-200.00%-9.31K
-28.05%121.41K
10
Net common stock issuance
----
----
----
--0
----
----
----
----
--112.1K
--10
Proceeds from stock option exercised by employees
----
----
----
--47.5K
--32.5K
----
----
----
--0
--0
Net other financing activities
--0
--0
288.12%17.52K
13.19%10.54K
--19.85K
--0
--0
-200.00%-9.31K
--9.31K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
288.12%17.52K
-52.20%58.04K
523,400.00%52.35K
-86.62%15K
--0
-200.00%-9.31K
-28.05%121.41K
--10
Net cash flow
Beginning cash position
7.97%11.38K
207.46%35.71K
19.48%24.68K
115.31%44.48K
-92.22%6.77K
134.97%10.54K
0.00%11.61K
0.00%20.66K
292.87%20.66K
206.35%87.05K
Current changes in cash
162.21%2.34K
2.27%-24.33K
221.93%11.03K
-183.10%-19.79K
142.08%17.91K
-104.56%-3.77K
-249.19%-24.9K
0.00%-9.04K
54.68%23.82K
-448.81%-42.57K
End cash Position
102.64%13.72K
7.97%11.38K
207.46%35.71K
-44.50%24.68K
-44.50%24.68K
-92.22%6.77K
134.97%10.54K
0.00%11.61K
115.31%44.48K
115.31%44.48K
Free cash from
121.01%3.94K
-379.11%-35.13K
15.38%-31.49K
20.24%-77.83K
19.12%-34.44K
36.44%-18.77K
276.51%12.59K
-102.76%-37.21K
42.88%-97.59K
-68.59%-42.58K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.19%3.94K-707.68%-35.13K-65.27%-31.49K13.12%-69.01K36.58%-27K31.14%-18.6K-151.04%-4.35K-3.81%-19.05K48.12%-79.43K-106.03%-42.58K
Net income from continuing operations -10.93%-30.05K18.76%-29.5K-16.16%-20.24K5.08%-117.95K40.45%-37.12K-68.76%-27.09K27.57%-36.31K-510.07%-17.43K15.58%-124.26K23.14%-62.33K
Operating gains losses ---------------14.85K------------------------
Unrealized gains and losses of investment securities ------0--0181.46%20.63K249.89%11.25K133.34%1.88K-47.05%8.44K96.67%-938-200.01%-25.32K---7.5K
Remuneration paid in stock --------------0----------------16.67%35K----
Change In working capital 413.96%33.99K-123.90%-5.62K-1,534.59%-11.25K22.77%43.16K276.95%13.71K224.00%6.61K-44.92%23.52K-112.43%-688171.59%35.16K-145.02%-7.75K
-Change in receivables 210.06%2.46K-225.85%-3.27K68.82%-901-89.20%2.07K150.35%4.6K36.15%-2.24K-90.42%2.6K53.57%-2.89K223.84%19.21K243.90%1.84K
-Change in prepaid assets 224.52%675738.86%2.24K-274.31%-3.92K--3.39K-64.00%1.28K103.82%208-106.67%-350167.20%2.25K--0189.87%3.55K
-Change in payables and accrued expense 257.06%30.86K-121.58%-4.59K-13,281.25%-6.42K136.35%37.7K159.61%7.83K138.86%8.64K105.24%21.28K-100.32%-48152.12%15.95K-158.55%-13.14K
Cash from discontinued investing activities
Operating cash flow 121.19%3.94K-707.68%-35.13K-65.27%-31.49K13.12%-69.01K36.58%-27K31.14%-18.6K-151.04%-4.35K-3.81%-19.05K48.12%-79.43K-106.03%-42.58K
Investing cash flow
Cash flow from continuing investing activities -869.09%-1.6K-36.26%10.79K237.67%25K51.40%-8.83K-7.44K93.43%-16516.93K-18.16K-7,282.11%-18.16K0
Capital expenditure reported ------------51.40%-8.83K---7.44K93.43%-165--16.93K---18.16K-2.33%-18.16K--0
Net PPE purchase and sale ------10.79K--25K----------------------------
Cash from discontinued investing activities
Investing cash flow -869.09%-1.6K-36.26%10.79K237.67%25K51.40%-8.83K---7.44K93.43%-165--16.93K---18.16K-7,282.11%-18.16K--0
Financing cash flow
Cash flow from continuing financing activities 00288.12%17.52K-52.20%58.04K523,400.00%52.35K-86.62%15K0-200.00%-9.31K-28.05%121.41K10
Net common stock issuance --------------0------------------112.1K--10
Proceeds from stock option exercised by employees --------------47.5K--32.5K--------------0--0
Net other financing activities --0--0288.12%17.52K13.19%10.54K--19.85K--0--0-200.00%-9.31K--9.31K--0
Cash from discontinued financing activities
Financing cash flow --0--0288.12%17.52K-52.20%58.04K523,400.00%52.35K-86.62%15K--0-200.00%-9.31K-28.05%121.41K--10
Net cash flow
Beginning cash position 7.97%11.38K207.46%35.71K19.48%24.68K115.31%44.48K-92.22%6.77K134.97%10.54K0.00%11.61K0.00%20.66K292.87%20.66K206.35%87.05K
Current changes in cash 162.21%2.34K2.27%-24.33K221.93%11.03K-183.10%-19.79K142.08%17.91K-104.56%-3.77K-249.19%-24.9K0.00%-9.04K54.68%23.82K-448.81%-42.57K
End cash Position 102.64%13.72K7.97%11.38K207.46%35.71K-44.50%24.68K-44.50%24.68K-92.22%6.77K134.97%10.54K0.00%11.61K115.31%44.48K115.31%44.48K
Free cash from 121.01%3.94K-379.11%-35.13K15.38%-31.49K20.24%-77.83K19.12%-34.44K36.44%-18.77K276.51%12.59K-102.76%-37.21K42.88%-97.59K-68.59%-42.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.