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 | -2.50M | -2.51M | -2.20M | -1.86M | -1.80M |
| Total Depreciation and Amortization | 552.20K | 553.80K | 485.20K | 484.30K | 51.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.80K | 600.40K | -120.90K | -159.50K | -28.20K |
| Change in Net Operating Assets | 263.20K | -145.30K | 359.00K | 883.60K | 707.20K |
| Cash from Operations | -980.50K | -1.50M | -1.48M | -647.10K | -1.07M |
| Capital Expenditure | -1.27M | -1.54M | -1.45M | -1.29M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.70K | -28.70K | -1.10M | -4.70K | -4.50K |
| Cash from Investing | -1.30M | -1.57M | -2.55M | -1.29M | -1.36M |
| Total Debt Issued | 3.43M | 3.43M | 3.46M | -- | -- |
| Total Debt Repaid | -81.90K | -81.10K | -70.70K | -71.90K | -71.50K |
| Issuance of Common Stock | 272.70K | 2.06M | 2.34M | 2.14M | 2.14M |
| Repurchase of Common Stock | -273.90K | -273.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 272.20K | 495.00K |
| Cash from Financing | 2.46M | 3.79M | 4.21M | 1.73M | 1.90M |
| Foreign Exchange rate Adjustments | -9.10K | -2.20K | 15.30K | 20.80K | 30.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.30K | 716.30K | 199.90K | -182.40K | -505.30K |