Nevgold Corp.
NAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -3.55M | -2.50M | -2.51M | -2.20M |
| Total Depreciation and Amortization | 121.70K | 121.70K | 552.20K | 553.80K | 485.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | 1.29M | 702.80K | 600.40K | -120.90K |
| Change in Net Operating Assets | 546.80K | -195.70K | 263.20K | -145.30K | 359.00K |
| Cash from Operations | -1.39M | -2.34M | -980.50K | -1.50M | -1.48M |
| Capital Expenditure | -2.04M | -1.38M | -1.27M | -1.54M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 960.70K | -28.70K | -28.70K | -28.70K | -1.10M |
| Cash from Investing | -1.08M | -1.41M | -1.30M | -1.57M | -2.55M |
| Total Debt Issued | -21.20K | 3.43M | 3.43M | 3.43M | 3.46M |
| Total Debt Repaid | -83.50K | -82.70K | -81.90K | -81.10K | -70.70K |
| Issuance of Common Stock | 5.47M | 5.74M | 272.70K | 2.06M | 2.34M |
| Repurchase of Common Stock | -273.90K | -273.90K | -273.90K | -273.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 3.68M | 6.42M | 2.46M | 3.79M | 4.21M |
| Foreign Exchange rate Adjustments | -1.90K | -5.20K | -9.10K | -2.20K | 15.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | 2.66M | 175.30K | 716.30K | 199.90K |