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 | 76.28% | -109.08% | -54.52% | -24.93% | 66.88% |
| Total Depreciation and Amortization | -86.79% | 566.67% | -97.17% | 3,400.00% | -17.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.65% | 1,984.50% | 127.15% | -4,279.31% | 108.17% |
| Change in Net Operating Assets | -88.67% | 253.37% | -1,394.98% | 107.40% | -134.38% |
| Cash from Operations | -334.59% | 105.72% | -2,591.44% | 94.89% | -946.96% |
| Capital Expenditure | 51.32% | -4.38% | -314.21% | 77.99% | -29.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 197.39% | -- | -- | -- |
| Cash from Investing | -138.72% | 138.38% | -1,316.30% | 77.99% | -29.22% |
| Total Debt Issued | -- | -100.61% | -- | -- | -- |
| Total Debt Repaid | 22.00% | -33.69% | 0.00% | 0.00% | -28.08% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 537.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.05% | -108.41% | 19,952.55% | -101.05% | 571.71% |
| Foreign Exchange rate Adjustments | -129.55% | 161.97% | -39.22% | -191.07% | -74.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.05% | 52.43% | 272.15% | -191.07% | 289.51% |