Nevgold Corp.
NAUFF
$0.1917
$0.021712.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -590.10K | -381.90K | -305.70K | -923.00K | -244.90K |
| Total Depreciation and Amortization | 12.60K | 444.50K | 12.70K | 15.40K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.90K | -121.20K | 2.90K | -35.50K | -5.70K |
| Change in Net Operating Assets | -335.40K | 25.90K | -350.20K | 1.02M | 189.20K |
| Cash from Operations | -880.10K | -32.70K | -640.30K | 75.60K | -49.70K |
| Capital Expenditure | -454.80K | -109.80K | -498.80K | -385.20K | -291.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -- | -- | -364.70K | -3.90K |
| Cash from Investing | -1.56M | -109.80K | -498.80K | -749.80K | -295.90K |
| Total Debt Issued | 3.46M | -- | -- | -- | -- |
| Total Debt Repaid | -18.70K | -18.70K | -18.70K | -14.60K | -19.90K |
| Issuance of Common Stock | 272.70K | 0.00 | 1.79M | 280.00K | 72.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 495.00K | 272.20K |
| Cash from Financing | 2.72M | -13.70K | 1.31M | 558.90K | 242.40K |
| Foreign Exchange rate Adjustments | -7.10K | -5.10K | 5.60K | 21.90K | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.50K | -161.20K | 177.00K | -93.40K | -104.80K |
