Nevgold Corp.
NAUFF
$2.05
-$0.06-2.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -507.80K | -1.43M | -292.60K | -1.23M |
| Total Depreciation and Amortization | 2.47M | 12.60K | 14.00K | 11.10K | 84.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.40K | 153.60K | 464.70K | 105.30K | 685.80K |
| Change in Net Operating Assets | -160.50K | 407.10K | -433.00K | 58.30K | 514.40K |
| Cash from Operations | -689.70K | 65.40K | -1.39M | -118.00K | 50.30K |
| Capital Expenditure | -952.10K | -1.11M | -224.20K | -231.10K | -474.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -110.90K | -- | -- | 1.07M |
| Cash from Investing | -952.10K | -1.22M | -224.20K | -231.10K | 596.90K |
| Total Debt Issued | -- | -- | -- | -- | -21.20K |
| Total Debt Repaid | -26.10K | -19.50K | -19.50K | -19.50K | -25.00K |
| Issuance of Common Stock | 9.69M | 0.00 | 5.47M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -273.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.93M | -14.20K | 3.94M | -13.60K | -228.70K |
| Foreign Exchange rate Adjustments | -10.60K | -3.80K | -1.20K | -1.30K | 4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.28M | -1.17M | 2.33M | -364.00K | 423.00K |