Nevgold Corp.
NAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.06M | -6.30M | -5.59M | -3.47M | -3.55M |
| Total Depreciation and Amortization | 2.51M | 2.51M | 2.51M | 121.70K | 121.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 605.60K | 994.70K | 1.08M | 1.41M | 1.29M |
| Change in Net Operating Assets | 65.50K | -1.16M | -128.10K | 546.80K | -195.70K |
| Cash from Operations | -3.88M | -3.95M | -2.13M | -1.39M | -2.34M |
| Capital Expenditure | -4.90M | -2.82M | -2.29M | -1.82M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.71M | -110.90K | -110.90K | 960.70K | -28.70K |
| Cash from Investing | -15.61M | -2.93M | -2.40M | -854.90K | -1.19M |
| Total Debt Issued | -- | -- | -- | -21.20K | 3.43M |
| Total Debt Repaid | -90.10K | -87.40K | -84.60K | -83.50K | -82.70K |
| Issuance of Common Stock | 55.53M | 12.38M | 9.69M | 0.00 | 272.70K |
| Repurchase of Common Stock | -- | -- | -- | -273.90K | -273.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.20M | 8.82M | 6.89M | -270.60K | 2.46M |
| Foreign Exchange rate Adjustments | -12.30K | -23.20K | -15.70K | -700.00 | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.70M | 1.92M | 2.34M | -2.52M | -1.07M |