Nevgold Corp.
NAUFF
$2.05
-$0.06-2.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.59M | -3.47M | -3.55M | -2.50M | -2.51M |
| Total Depreciation and Amortization | 2.51M | 121.70K | 121.70K | 552.20K | 553.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 1.41M | 1.29M | 702.80K | 600.40K |
| Change in Net Operating Assets | -128.10K | 546.80K | -195.70K | 263.20K | -145.30K |
| Cash from Operations | -2.13M | -1.39M | -2.34M | -980.50K | -1.50M |
| Capital Expenditure | -2.52M | -2.04M | -1.38M | -1.27M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.90K | 960.70K | -28.70K | -28.70K | -28.70K |
| Cash from Investing | -2.63M | -1.08M | -1.41M | -1.30M | -1.57M |
| Total Debt Issued | -- | -21.20K | 3.43M | 3.43M | 3.43M |
| Total Debt Repaid | -84.60K | -83.50K | -82.70K | -81.90K | -81.10K |
| Issuance of Common Stock | 15.16M | 5.47M | 5.74M | 272.70K | 2.06M |
| Repurchase of Common Stock | -- | -273.90K | -273.90K | -273.90K | -273.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.84M | 3.68M | 6.42M | 2.46M | 3.79M |
| Foreign Exchange rate Adjustments | -16.90K | -1.90K | -5.20K | -9.10K | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.07M | 1.21M | 2.66M | 175.30K | 716.30K |