Nevgold Corp.
NAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.59% | -91.34% | -38.62% | -31.31% | -39.00% |
| Total Depreciation and Amortization | -74.92% | -74.87% | 972.23% | 1,000.99% | 945.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,265.76% | 907.96% | 2,592.20% | 17,758.82% | -191.31% |
| Change in Net Operating Assets | 52.31% | -122.15% | -62.78% | -114.10% | 426.39% |
| Cash from Operations | 5.90% | -260.96% | 8.52% | -79.98% | -10.57% |
| Capital Expenditure | -40.81% | -7.71% | 6.53% | 1.78% | 23.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.25% | -510.64% | -537.78% | -462.75% | -3,486.64% |
| Cash from Investing | 57.68% | -9.53% | 4.75% | 0.28% | -33.35% |
| Total Debt Issued | -100.61% | -- | -- | -- | -- |
| Total Debt Repaid | -18.10% | -15.02% | -14.55% | -12.80% | 5.35% |
| Issuance of Common Stock | 133.95% | 168.58% | -87.25% | 354.55% | -38.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -12.55% | 270.02% | 29.66% | 483.20% | 34.79% |
| Foreign Exchange rate Adjustments | -112.42% | -125.00% | -130.13% | -111.00% | 157.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.30% | 1,559.81% | 134.69% | 141.25% | 232.91% |