Nevada King Gold Corp.
NKGFF
$0.1078
-$0.0069-6.02%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 33.35% | 55.39% | 54.70% | 35.04% | 79.21% |
Total Depreciation and Amortization | -97.97% | -100.00% | -85.04% | -29.31% | -99.87% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,991.11% | -121.03% | 5,629.56% | -88.32% | 2,591.30% |
Change in Net Operating Assets | 23.27% | 53.14% | -359.79% | 95.48% | -67.42% |
Cash from Operations | 59.91% | 54.30% | 66.95% | 38.60% | -199.26% |
Capital Expenditure | -54.55% | 95.75% | 57.42% | 23.66% | 98.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 78.72% | -95.26% | -- | -- | -- |
Cash from Investing | 36.23% | 11.41% | 57.40% | 63.01% | 95.62% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | 7,072.57% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 82.12% | -- | -105,585.71% | -- | -- |
Cash from Financing | -100.08% | 6,497.96% | 139,800.00% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -183.13% | 170.02% | 76.09% | -123.79% | 232.43% |