Nevgold Corp. NAUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -1.02M | -3.35M | -507.80K | -1.43M |
| Total Depreciation and Amortization | 12.00K | 12.00K | 2.47M | 12.60K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.50K | 23.30K | 353.40K | 153.60K | 464.70K |
| Change in Net Operating Assets | 812.90K | -986.80K | -160.50K | 407.10K | -433.00K |
| Cash from Operations | -1.35M | -1.97M | -689.70K | 65.40K | -1.39M |
| Capital Expenditure | -2.14M | -764.30K | -952.10K | -1.11M | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.87M | -- | 0.00 | -110.90K | -- |
| Cash from Investing | -13.01M | -764.30K | -952.10K | -1.22M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.20K | -22.30K | -26.10K | -19.50K | -19.50K |
| Issuance of Common Stock | 43.15M | 2.69M | 9.69M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.16M | 1.95M | 6.93M | -14.20K | -14.10K |
| Foreign Exchange rate Adjustments | 11.20K | -8.90K | -10.60K | -3.80K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.81M | -794.20K | 5.28M | -1.17M | -1.40M |