Nevgold Corp. NAUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.23% | -246.92% | -171.81% | 13.95% | -275.44% |
| Total Depreciation and Amortization | -14.29% | 8.11% | 2,841.67% | 0.00% | -96.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.32% | -77.87% | -48.47% | 366.87% | 483.42% |
| Change in Net Operating Assets | 287.74% | -1,792.62% | -131.20% | 221.38% | -1,771.81% |
| Cash from Operations | 2.61% | -1,566.53% | -1,471.17% | 107.43% | -4,144.65% |
| Capital Expenditure | -- | -230.72% | -100.57% | -144.02% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 89.92% | -- |
| Cash from Investing | -- | -230.72% | -259.51% | 21.50% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.85% | -14.36% | -4.40% | -4.28% | -4.28% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 221,080.85% | 14,405.15% | 3,130.17% | -100.52% | -2.92% |
| Foreign Exchange rate Adjustments | -- | -584.62% | -340.91% | 46.48% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,298.67% | -118.19% | 1,147.68% | -522.77% | -769.79% |