Nevada King Gold Corp.
NKGFF
$0.1671
-$0.0007-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.47M | -15.57M | -18.94M | -20.03M | -39.71M |
| Total Depreciation and Amortization | 74.30K | 127.10K | 172.00K | 187.30K | 22.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 970.70K | 1.03M | 136.60K | 200.10K | 140.50K |
| Change in Net Operating Assets | -135.70K | -289.90K | -117.20K | -354.00K | -72.10K |
| Cash from Operations | -11.56M | -14.70M | -18.75M | -20.00M | -16.71M |
| Capital Expenditure | -369.00K | -425.30K | -876.10K | -885.40K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.30K | -51.10K | -50.70K | -92.40K | -87.70K |
| Cash from Investing | -464.40K | -476.40K | -926.80K | -977.90K | -1.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.67M | 11.77M | 10.08M | 26.33M | 16.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -783.70K | -44.60K | -526.80K | -481.50K |
| Cash from Financing | 14.83M | 8.14M | 7.44M | 19.18M | 11.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | -7.04M | -12.24M | -1.79M | -5.99M |
