Nevada King Gold Corp.
NKGFF
$0.14
$0.0213.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -2.38M | -3.44M | -2.50M | -2.79M |
| Total Depreciation and Amortization | -- | -- | 600.00 | 0.00 | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.10K | 191.90K | 1.29M | -10.60K | 911.00K |
| Change in Net Operating Assets | -305.80K | 55.40K | 167.90K | -136.00K | -124.70K |
| Cash from Operations | -2.04M | -2.13M | -1.98M | -2.64M | -2.00M |
| Capital Expenditure | -314.70K | -- | -3.40K | -2.50K | -334.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00K | -90.60K | -- |
| Cash from Investing | -314.70K | -- | -4.40K | -93.20K | -334.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 11.50M | 0.00 | 10.04M | 1.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -51.10K | -8.10K | -537.70K | -738.40K |
| Cash from Financing | 0.00 | 8.27M | -5.60K | 6.79M | 699.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35M | 6.14M | -1.99M | 4.05M | -1.63M |