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 | -10.75M | -12.47M | -15.57M | -18.94M | -20.03M |
| Total Depreciation and Amortization | 45.40K | 74.30K | 127.10K | 172.00K | 187.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 970.70K | 1.03M | 136.60K | 200.10K |
| Change in Net Operating Assets | -104.00K | -135.70K | -289.90K | -117.20K | -354.00K |
| Cash from Operations | -8.60M | -11.56M | -14.70M | -18.75M | -20.00M |
| Capital Expenditure | -370.20K | -369.00K | -425.30K | -876.10K | -885.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.60K | -95.30K | -51.10K | -50.70K | -92.40K |
| Cash from Investing | -461.90K | -464.40K | -476.40K | -926.80K | -977.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.73M | 21.67M | 11.77M | 10.08M | 26.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -1.32M | -783.70K | -44.60K | -526.80K |
| Cash from Financing | 7.48M | 14.83M | 8.14M | 7.44M | 19.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | 2.80M | -7.04M | -12.24M | -1.79M |