Nevada King Gold Corp.
NKG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.34M | -10.14M | -11.12M | -10.75M | -12.47M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 8.50K | 45.40K | 74.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 1.56M | 2.39M | 2.20M | 970.70K |
| Change in Net Operating Assets | -418.40K | -218.50K | -37.40K | -104.00K | -135.70K |
| Cash from Operations | -7.77M | -8.80M | -8.76M | -8.60M | -11.56M |
| Capital Expenditure | -384.20K | -320.60K | -340.20K | -370.20K | -369.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -91.60K | -91.60K | -91.60K | -95.30K |
| Cash from Investing | -385.20K | -412.30K | -431.90K | -461.90K | -464.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.50M | 21.54M | 23.23M | 11.73M | 21.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.20K | -596.90K | -1.34M | -1.28M | -1.32M |
| Cash from Financing | 8.27M | 15.06M | 15.76M | 7.48M | 14.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.30K | 5.85M | 6.57M | -1.58M | 2.80M |