Nevgold Corp.
NAU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -560.42% | 64.58% | -390.02% | 76.28% | -109.08% |
| Total Depreciation and Amortization | 19,511.11% | -10.00% | 26.13% | -86.79% | 566.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.08% | -66.95% | 341.31% | -84.65% | 1,984.50% |
| Change in Net Operating Assets | -139.43% | 194.02% | -842.71% | -88.67% | 253.37% |
| Cash from Operations | -1,154.59% | 104.71% | -1,076.27% | -334.59% | 105.72% |
| Capital Expenditure | 14.21% | -395.00% | 2.99% | 51.32% | -4.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 197.39% |
| Cash from Investing | 22.00% | -444.47% | 2.99% | -138.72% | 138.38% |
| Total Debt Issued | -- | -- | -- | -- | -100.61% |
| Total Debt Repaid | -33.85% | 0.00% | 0.00% | 22.00% | -33.69% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48,902.82% | -100.36% | 29,068.38% | 94.05% | -108.41% |
| Foreign Exchange rate Adjustments | -178.95% | -216.67% | 7.69% | -129.55% | 161.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.86% | -150.43% | 739.07% | -186.05% | 52.43% |