Nevada King Gold Corp.
NKG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -2.79M | -2.01M | -5.17M | -5.60M |
| Total Depreciation and Amortization | 0.00 | 7.90K | 36.90K | 29.50K | 52.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.60K | 911.00K | 8.40K | 61.90K | 50.40K |
| Change in Net Operating Assets | -136.00K | -124.70K | -11.20K | 136.20K | -290.20K |
| Cash from Operations | -2.64M | -2.00M | -1.98M | -4.94M | -5.79M |
| Capital Expenditure | -2.50K | -334.30K | -30.00K | -2.20K | -58.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.60K | -- | -- | -4.70K | -46.40K |
| Cash from Investing | -93.20K | -334.30K | -30.00K | -6.90K | -105.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.04M | 1.69M | -- | 9.94M | 140.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -537.70K | -738.40K | -- | -45.30K | 0.00 |
| Cash from Financing | 6.79M | 699.50K | -- | 7.34M | 102.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.05M | -1.63M | -2.01M | 2.39M | -5.79M |
