Nuvau Minerals Corp.
NMCPF
$0.34
-$0.0112-3.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.00M | -5.69M | -4.61M | -4.60M | -4.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.40K | -771.50K | -688.20K | -1.24M | -1.79M |
| Change in Net Operating Assets | 1.68M | 2.56M | 2.48M | 717.70K | -1.05M |
| Cash from Operations | -6.10M | -3.90M | -2.82M | -5.12M | -7.39M |
| Capital Expenditure | -- | 0.00 | 0.00 | -37.20K | -74.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 235.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 235.60K | 0.00 | 0.00 | -37.20K | -74.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.08M | 10.27M | 3.46M | 7.74M | 12.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -948.60K | -586.30K | -138.40K | -143.60K | -148.80K |
| Cash from Financing | 12.36M | 7.11M | 2.44M | 5.63M | 8.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50M | 3.20M | -377.00K | 471.50K | 1.33M |