Nevgold Corp.
NAUFF
$0.188
-$0.0037-1.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.52% | -24.93% | 66.88% | -276.89% | 25.49% |
| Total Depreciation and Amortization | -97.17% | 3,400.00% | -17.53% | 31.62% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.15% | -4,279.31% | 108.17% | -522.81% | -156.44% |
| Change in Net Operating Assets | -1,394.98% | 107.40% | -134.38% | 438.42% | 225.71% |
| Cash from Operations | -2,591.44% | 94.89% | -946.96% | 252.11% | 89.13% |
| Capital Expenditure | -314.21% | 77.99% | -29.49% | -31.96% | -59.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -9,251.28% | -2,050.00% |
| Cash from Investing | -1,316.30% | 77.99% | 33.48% | -153.40% | -61.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -28.08% | 26.63% | -8.74% |
| Issuance of Common Stock | -- | -100.00% | 537.68% | 284.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 81.85% | 22.17% |
| Cash from Financing | 19,952.55% | -101.05% | 134.48% | 130.57% | 59.26% |
| Foreign Exchange rate Adjustments | -39.22% | -191.07% | -74.43% | 1,468.75% | -137.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.15% | -191.07% | 289.51% | 10.88% | 78.35% |
