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 | 46.35% | 68.60% | 59.40% | 48.60% | 50.09% |
| Total Depreciation and Amortization | -75.76% | -99.68% | -99.45% | -99.25% | -99.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,001.05% | 590.89% | 464.39% | 9.98% | -93.32% |
| Change in Net Operating Assets | 70.62% | -88.21% | -69.33% | -112.77% | -128.68% |
| Cash from Operations | 56.98% | 30.81% | 4.61% | -45.42% | -53.64% |
| Capital Expenditure | 58.19% | 64.44% | 70.96% | 69.09% | 68.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.87% | -8.67% | -23.73% | -21.58% | -- |
| Cash from Investing | 52.77% | 58.84% | 68.05% | 67.61% | 65.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.43% | 32.23% | -27.56% | -37.98% | 67.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.77% | -174.43% | -62.76% | 90.81% | -599.60% |
| Cash from Financing | -60.98% | 25.22% | -30.65% | -36.58% | 56.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.94% | 146.77% | -36.27% | -204.29% | 49.37% |