Nuvau Minerals Inc. NMC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.50% | 28.10% | 3.52% | -83.81% | -111.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.89% | 474.32% | 244.09% | 267.29% | 172.32% |
| Change in Net Operating Assets | -19.05% | -303.47% | -165.39% | -150.17% | -159.10% |
| Cash from Operations | 33.08% | 37.56% | -31.53% | -167.64% | -278.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,623.77% | -881.79% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.10% | 35.10% | -97.48% | 8.66% | 423.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.23% | -36.21% | 85.66% | -5.20% | -680.92% |
| Cash from Financing | 36.60% | 36.41% | -98.15% | 5.97% | 402.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.93% | 137.36% | -220.31% | -184.92% | 559.16% |