Nuvau Minerals Inc.
NMC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.48M | -9.75M | -8.41M | -8.02M | -5.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 495.10K | -294.80K | 232.00K | -767.90K |
| Change in Net Operating Assets | -1.28M | -1.46M | 195.80K | 1.68M | 2.56M |
| Cash from Operations | -10.48M | -10.72M | -8.50M | -6.11M | -3.91M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 235.60K | 235.60K | 235.60K | 235.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 235.60K | 235.60K | 235.60K | 235.60K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.16M | 18.08M | 18.08M | 18.08M | 10.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -616.80K | -1.08M | -948.60K | -948.60K | -586.30K |
| Cash from Financing | 7.53M | 12.26M | 12.36M | 12.36M | 7.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | 1.78M | 4.09M | 6.49M | 3.19M |