Nuvau Minerals Inc.
NMC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.52% | -83.81% | -111.03% | -57.18% | -76.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.09% | 267.29% | 172.32% | 70.46% | 112.99% |
| Change in Net Operating Assets | -165.39% | -150.17% | -159.10% | -60.24% | 259.55% |
| Cash from Operations | -31.53% | -167.64% | -278.99% | -45.29% | 17.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 733.33% | 417.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.48% | 8.66% | 423.00% | 133.44% | 50.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.66% | -5.20% | -680.92% | -560.58% | -537.50% |
| Cash from Financing | -98.15% | 5.97% | 402.60% | 119.60% | 40.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.31% | -184.92% | 559.16% | 1,653.38% | 388.11% |