Nevgold Corp.
NAUFF
$0.2402
$0.00020.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.60K | -1.23M | -590.10K | -381.90K | -305.70K |
| Total Depreciation and Amortization | 11.10K | 84.00K | 12.60K | 444.50K | 12.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.30K | 685.80K | 32.90K | -121.20K | 2.90K |
| Change in Net Operating Assets | 58.30K | 514.40K | -335.40K | 25.90K | -350.20K |
| Cash from Operations | -118.00K | 50.30K | -880.10K | -32.70K | -640.30K |
| Capital Expenditure | -231.10K | -474.70K | -454.80K | -109.80K | -498.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.07M | -1.10M | -- | -- |
| Cash from Investing | -231.10K | 596.90K | -1.56M | -109.80K | -498.80K |
| Total Debt Issued | -- | -21.20K | 3.46M | -- | -- |
| Total Debt Repaid | -19.50K | -25.00K | -18.70K | -18.70K | -18.70K |
| Issuance of Common Stock | -- | -- | 272.70K | 0.00 | 1.79M |
| Repurchase of Common Stock | -- | -273.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.60K | -228.70K | 2.72M | -13.70K | 1.31M |
| Foreign Exchange rate Adjustments | -1.30K | 4.40K | -7.10K | -5.10K | 5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.00K | 423.00K | 277.50K | -161.20K | 177.00K |