NV Gold Corporation NVGLF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.90K | -194.20K | -81.50K | -872.00K | -47.70K |
| Total Depreciation and Amortization | -- | -- | -- | 744.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00K | 103.80K | 15.40K | 75.80K | 10.60K |
| Change in Net Operating Assets | -6.60K | 1.90K | -52.00K | 12.90K | 41.60K |
| Cash from Operations | -20.50K | -88.50K | -118.10K | -38.90K | 4.60K |
| Capital Expenditure | -236.70K | -17.40K | -71.10K | -230.10K | -29.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30K | 4.40K | 4.80K | -- | -- |
| Cash from Investing | -246.00K | -13.00K | -66.30K | -230.10K | -29.90K |
| Total Debt Issued | 0.00 | 0.00 | 137.90K | 114.70K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.06M | 666.20K | 290.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -25.40K | -10.90K | -6.20K | -1.30K |
| Cash from Financing | 0.00 | 753.40K | 568.20K | 290.90K | -900.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.50K | 651.90K | 383.80K | 22.00K | -26.30K |