Nevada King Gold Corp.
NKGFF
$0.14
$0.002.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.88% | 41.32% | 46.35% | 68.60% | 59.40% |
| Total Depreciation and Amortization | -99.53% | -95.06% | -75.76% | -99.68% | -99.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.38% | 1,647.22% | 1,001.05% | 590.89% | 464.39% |
| Change in Net Operating Assets | 24.63% | 68.09% | 70.62% | -88.21% | -69.33% |
| Cash from Operations | 40.17% | 53.30% | 56.98% | 30.81% | 4.61% |
| Capital Expenditure | 24.62% | 61.17% | 58.19% | 64.44% | 70.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.26% | -80.67% | 0.87% | -8.67% | -23.73% |
| Cash from Investing | 13.46% | 53.40% | 52.77% | 58.84% | 68.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.00% | 130.52% | -55.43% | 32.23% | -27.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.84% | -2,893.95% | -143.77% | -174.43% | -62.76% |
| Cash from Financing | 84.98% | 111.75% | -60.98% | 25.22% | -30.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.16% | 153.68% | 11.94% | 146.77% | -36.27% |