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 | 4.29% | -33.67% | -140.96% | -16.18% | 26.53% |
| Total Depreciation and Amortization | -12.60% | 445.45% | 7.69% | 3,699.15% | 10.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,531.03% | 2,031.83% | 677.19% | -1,300.00% | -89.53% |
| Change in Net Operating Assets | 116.65% | -49.50% | -277.27% | 117.21% | -1,216.54% |
| Cash from Operations | 81.57% | -33.47% | -1,670.82% | 92.85% | -58.69% |
| Capital Expenditure | 53.67% | -23.23% | -55.81% | 40.10% | 29.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 134,050.00% | -28,112.82% | -- | -- |
| Cash from Investing | 53.67% | 254.64% | -425.55% | 40.07% | 29.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.28% | -71.23% | 6.03% | -2.19% | 2.09% |
| Issuance of Common Stock | -- | -- | 274.59% | -- | 1,685.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.04% | -217.22% | 1,022.03% | -109.00% | 2,091.47% |
| Foreign Exchange rate Adjustments | -123.21% | -79.91% | -343.75% | -218.60% | 221.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.65% | 552.89% | 364.79% | 66.70% | 116.79% |