Nevgold Corp.
NAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.95% | -275.44% | 4.29% | -33.67% | -140.96% |
| Total Depreciation and Amortization | 0.00% | -96.85% | -12.60% | 445.45% | 7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.87% | 483.42% | 3,531.03% | 2,031.83% | 677.19% |
| Change in Net Operating Assets | 221.38% | -1,771.81% | 116.65% | -49.50% | -277.27% |
| Cash from Operations | 107.43% | -4,144.65% | 81.57% | -33.47% | -1,670.82% |
| Capital Expenditure | -144.02% | -104.19% | 53.67% | -23.23% | -55.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.92% | -- | -- | 134,050.00% | -28,112.82% |
| Cash from Investing | 21.50% | -104.19% | 53.67% | 254.64% | -425.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.28% | -4.28% | -4.28% | -71.23% | 6.03% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 274.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.52% | 28,856.93% | -101.04% | -217.22% | 1,022.03% |
| Foreign Exchange rate Adjustments | 46.48% | 76.47% | -123.21% | -79.91% | -343.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.77% | 1,543.05% | -305.65% | 552.89% | 364.79% |