Nevgold Corp. NAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.85% | -152.57% | -122.49% | -57.59% | -91.34% |
| Total Depreciation and Amortization | 1,960.48% | 354.47% | 353.00% | -74.92% | -74.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.84% | 41.58% | 79.38% | 1,265.76% | 907.96% |
| Change in Net Operating Assets | 137.15% | -545.74% | 11.84% | 52.31% | -122.15% |
| Cash from Operations | -68.79% | -305.79% | -41.76% | 5.90% | -260.96% |
| Capital Expenditure | -327.70% | -122.47% | -49.08% | -25.33% | 9.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38,172.47% | -286.41% | -286.41% | 187.25% | -510.64% |
| Cash from Investing | -1,240.97% | -126.09% | -53.43% | 66.47% | 7.84% |
| Total Debt Issued | -- | -- | -- | -100.61% | -- |
| Total Debt Repaid | -8.95% | -6.72% | -4.32% | -18.10% | -15.02% |
| Issuance of Common Stock | 20,262.08% | 4,439.20% | 370.67% | -100.00% | -87.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,524.57% | 259.09% | 81.84% | -106.42% | 42.04% |
| Foreign Exchange rate Adjustments | -202.50% | -156.04% | -613.64% | -104.58% | -119.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,987.85% | 988.53% | 226.46% | -1,358.78% | -484.21% |