Nuvau Minerals Inc. NMCPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -861.00K | -943.30K | -2.25M | -1.99M |
| Total Depreciation and Amortization | 83.90K | 28.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 910.00K | -141.40K | 199.40K | 655.40K | 390.10K |
| Change in Net Operating Assets | -1.90M | -115.60K | -211.60K | 486.30K | -557.50K |
| Cash from Operations | -4.02M | -1.09M | -955.50K | -1.11M | -2.16M |
| Capital Expenditure | -4.10M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.84M | -- | -- | -- |
| Cash from Investing | -4.10M | -1.84M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 23.97M | 456.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.10K | -1.16M | -800.00 | -3.00K | -132.20K |
| Cash from Financing | -202.40K | 16.63M | 326.50K | -2.10K | -95.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.33M | 13.70M | -628.90K | -1.11M | -2.25M |