Nevada King Gold Corp.
NKG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -2.50M | -2.79M | -2.01M | -5.17M |
| Total Depreciation and Amortization | 600.00 | 0.00 | 7.90K | 36.90K | 29.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | -10.60K | 911.00K | 8.40K | 61.90K |
| Change in Net Operating Assets | 167.90K | -136.00K | -124.70K | -11.20K | 136.20K |
| Cash from Operations | -1.98M | -2.64M | -2.00M | -1.98M | -4.94M |
| Capital Expenditure | -3.40K | -2.50K | -334.30K | -30.00K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -90.60K | -- | -- | -4.70K |
| Cash from Investing | -4.40K | -93.20K | -334.30K | -30.00K | -6.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 10.04M | 1.69M | -- | 9.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.10K | -537.70K | -738.40K | -- | -45.30K |
| Cash from Financing | -5.60K | 6.79M | 699.50K | -- | 7.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | 4.05M | -1.63M | -2.01M | 2.39M |