NV Gold Corporation
NVGLF
$0.1115
-$0.0035-3.04%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.40% | 81.70% | 78.90% | 24.93% | -124.03% |
| Total Depreciation and Amortization | -97.13% | -97.13% | -97.13% | -25.06% | 345.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.22% | -3.77% | -22.52% | -20.04% | -15.22% |
| Change in Net Operating Assets | -53.38% | -36.93% | 419.65% | 904.44% | -47.37% |
| Cash from Operations | 88.90% | 74.59% | 95.25% | 74.33% | -113.01% |
| Capital Expenditure | 76.72% | 75.73% | 79.40% | 48.35% | 47.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -54.45% | -59.11% |
| Cash from Investing | 75.86% | 74.97% | 78.88% | 48.01% | 47.23% |
| Total Debt Issued | -85.56% | -66.58% | 1.73% | -- | -- |
| Total Debt Repaid | 83.50% | 48.10% | -17.19% | -- | -- |
| Issuance of Common Stock | -62.15% | -62.15% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.41% | 70.41% | -- | 99.76% | -147.06% |
| Cash from Financing | -73.20% | -64.84% | -67.38% | 1.48% | 7,466.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.24% | 86.54% | 97.83% | 78.91% | 73.72% |