Nevgold Corp.
NAUFF
$0.188
-$0.0037-1.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.00% | -0.74% | 8.54% | 1.18% | 5.47% |
| Total Depreciation and Amortization | 945.69% | 939.27% | 9.11% | 4.79% | 5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.31% | -162.84% | -109.99% | -101.19% | -95.60% |
| Change in Net Operating Assets | 426.39% | 1,430.72% | 1,204.80% | 1,777.60% | -2.01% |
| Cash from Operations | -10.57% | 59.75% | 32.45% | 46.00% | -192.38% |
| Capital Expenditure | 23.00% | 49.57% | 56.14% | 52.34% | 40.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,671.99% | -1,096.75% | -4,039.33% | -4,345.78% | -202.33% |
| Cash from Investing | -52.37% | 35.89% | 44.41% | 41.26% | 38.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.35% | 0.00% | -1.13% | -4.66% | -24.50% |
| Issuance of Common Stock | -38.70% | -63.08% | -65.42% | -92.56% | 56.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 244.34% | -- | -- | -- |
| Cash from Financing | 46.43% | -52.75% | -50.59% | -77.52% | 70.62% |
| Foreign Exchange rate Adjustments | 157.30% | 542.55% | -23.16% | 31.58% | -147.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.91% | -173.76% | -585.62% | -448.52% | 94.33% |
