Nuvau Minerals Inc. NMC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -261.41% | 8.72% | 58.06% | -13.00% | 21.99% |
| Total Depreciation and Amortization | 197.52% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 743.56% | -170.91% | -69.58% | 68.01% | 187.35% |
| Change in Net Operating Assets | -1,544.55% | 45.37% | -143.51% | 187.23% | 31.51% |
| Cash from Operations | -268.77% | -14.06% | 13.70% | 48.68% | 43.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -122.82% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 5,155.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.77% | -144,412.50% | 73.33% | 97.73% | -- |
| Cash from Financing | -101.22% | 4,992.68% | 15,647.62% | 97.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.79% | 2,277.74% | 43.31% | 50.77% | 40.89% |