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 | -38.62% | -31.31% | -39.00% | -0.74% | 8.54% |
| Total Depreciation and Amortization | 972.23% | 1,000.99% | 945.69% | 939.27% | 9.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,592.20% | 17,758.82% | -191.31% | -162.84% | -109.99% |
| Change in Net Operating Assets | -62.78% | -114.10% | 426.39% | 1,430.72% | 1,204.80% |
| Cash from Operations | 8.52% | -79.98% | -10.57% | 59.75% | 32.45% |
| Capital Expenditure | 6.53% | 1.78% | 23.00% | 49.57% | 56.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -537.78% | -462.75% | -3,486.64% | 84.74% | 49.44% |
| Cash from Investing | 4.75% | 0.28% | -33.35% | 49.99% | 56.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.55% | -12.80% | 5.35% | 0.00% | -1.13% |
| Issuance of Common Stock | -87.25% | 354.55% | -38.70% | -63.08% | -65.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 22.17% | -- |
| Cash from Financing | 29.66% | 483.20% | 34.79% | -60.94% | -58.53% |
| Foreign Exchange rate Adjustments | -130.13% | -111.00% | 157.30% | 542.55% | -23.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.69% | 141.25% | 232.91% | -173.76% | -585.62% |