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 | -140.96% | -16.18% | 26.53% | -55.52% | 51.36% |
| Total Depreciation and Amortization | 7.69% | 3,699.15% | 10.43% | 33.91% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 677.19% | -1,300.00% | -89.53% | -135.39% | -104.93% |
| Change in Net Operating Assets | -277.27% | 117.21% | -1,216.54% | 1,715.86% | 246.52% |
| Cash from Operations | -1,670.82% | 92.85% | -58.69% | 117.76% | 84.53% |
| Capital Expenditure | -55.81% | 40.10% | 29.30% | 45.01% | 69.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28,112.82% | -- | -- | -1,281.44% | 2.50% |
| Cash from Investing | -425.55% | 40.07% | 29.36% | -3.15% | 69.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.03% | -2.19% | 2.09% | 16.09% | -16.37% |
| Issuance of Common Stock | 274.59% | -- | 1,685.50% | -92.31% | -96.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,022.03% | -109.00% | 2,091.47% | -79.07% | -84.44% |
| Foreign Exchange rate Adjustments | -343.75% | -218.60% | 221.74% | 188.31% | -107.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.79% | 66.70% | 116.79% | -106.26% | -135.78% |
