Nevada King Gold Corp. NKGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.21M | -7.53M | -9.34M | -10.14M | -11.12M |
| Total Depreciation and Amortization | -- | -- | 600.00 | 600.00 | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 741.40K | 811.50K | 1.99M | 1.56M | 2.39M |
| Change in Net Operating Assets | -208.60K | -412.00K | -418.40K | -218.50K | -37.40K |
| Cash from Operations | -6.68M | -7.13M | -7.77M | -8.80M | -8.76M |
| Capital Expenditure | -393.90K | -393.90K | -384.20K | -320.60K | -340.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -- | -1.00K | -91.60K | -91.60K |
| Cash from Investing | -2.24M | -393.90K | -385.20K | -412.30K | -431.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.33M | 11.50M | 11.50M | 21.54M | 23.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.30K | -51.10K | -59.20K | -596.90K | -1.34M |
| Cash from Financing | 11.71M | 8.27M | 8.27M | 15.06M | 15.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79M | 747.30K | 115.30K | 5.85M | 6.57M |