Nevgold Corp.
NAUFF
$0.96
-$0.02-1.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.41% | 70.14% | -560.42% | 64.58% | -390.02% |
| Total Depreciation and Amortization | -1.68% | -99.52% | 19,511.11% | -10.00% | 26.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.70% | -93.49% | 130.08% | -66.95% | 341.31% |
| Change in Net Operating Assets | 181.40% | -506.48% | -139.43% | 194.02% | -842.71% |
| Cash from Operations | 32.09% | -181.25% | -1,154.59% | 104.71% | -1,076.27% |
| Capital Expenditure | -176.35% | 20.82% | 14.21% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -1,581.95% | 20.82% | 22.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.45% | 14.56% | -33.85% | 0.00% | 0.00% |
| Issuance of Common Stock | 1,503.40% | -72.22% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,482.30% | -72.31% | 48,902.82% | -0.71% | -3.68% |
| Foreign Exchange rate Adjustments | 223.86% | 16.98% | -178.95% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,190.80% | -114.84% | 549.86% | 16.33% | -285.19% |