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 | -2.20M | -1.86M | -1.80M | -1.91M | -1.58M |
| Total Depreciation and Amortization | 485.20K | 484.30K | 51.50K | 50.30K | 46.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.90K | -159.50K | -28.20K | -3.40K | 132.40K |
| Change in Net Operating Assets | 359.00K | 883.60K | 707.20K | 1.03M | 68.20K |
| Cash from Operations | -1.48M | -647.10K | -1.07M | -835.00K | -1.34M |
| Capital Expenditure | -1.45M | -1.29M | -1.36M | -1.57M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | -368.60K | -368.40K | -369.00K | -30.70K |
| Cash from Investing | -2.91M | -1.65M | -1.73M | -1.94M | -1.91M |
| Total Debt Issued | 3.46M | -- | -- | -- | -- |
| Total Debt Repaid | -70.70K | -71.90K | -71.50K | -71.90K | -74.70K |
| Issuance of Common Stock | 2.34M | 2.14M | 2.14M | 452.80K | 3.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 495.00K | 767.20K | 990.00K | 990.00K | 495.00K |
| Cash from Financing | 4.58M | 2.10M | 2.26M | 1.01M | 3.12M |
| Foreign Exchange rate Adjustments | 15.30K | 20.80K | 30.20K | 20.00K | -26.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.90K | -182.40K | -505.30K | -1.74M | -150.40K |
