Nevgold Corp. NAUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.13M | -6.31M | -5.59M | -3.47M | -3.55M |
| Total Depreciation and Amortization | 2.51M | 2.51M | 2.51M | 121.70K | 121.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 607.80K | 995.00K | 1.08M | 1.41M | 1.29M |
| Change in Net Operating Assets | 72.70K | -1.17M | -128.10K | 546.80K | -195.70K |
| Cash from Operations | -3.94M | -3.98M | -2.13M | -1.39M | -2.34M |
| Capital Expenditure | -4.96M | -2.83M | -2.29M | -1.82M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.98M | -110.90K | -110.90K | 960.70K | -28.70K |
| Cash from Investing | -15.95M | -2.94M | -2.40M | -854.90K | -1.19M |
| Total Debt Issued | -- | -- | -- | -21.20K | 3.43M |
| Total Debt Repaid | -90.10K | -87.40K | -84.60K | -83.50K | -82.70K |
| Issuance of Common Stock | 55.53M | 12.38M | 9.69M | 0.00 | 272.70K |
| Repurchase of Common Stock | -- | -- | -- | -273.90K | -273.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.02M | 8.85M | 6.89M | -270.60K | 2.46M |
| Foreign Exchange rate Adjustments | -12.10K | -23.30K | -15.70K | -700.00 | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.12M | 1.91M | 2.34M | -2.52M | -1.07M |