NV Gold Corporation
NVGLF
$0.1115
-$0.0035-3.04%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.50K | -57.00K | -108.70K | -73.50K | -136.80K |
| Total Depreciation and Amortization | -- | -- | 36.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.10K | 27.80K | 14.30K | 87.90K | 10.40K |
| Change in Net Operating Assets | 19.90K | -71.90K | 101.90K | 400.00 | 32.10K |
| Cash from Operations | -10.50K | -101.10K | 44.00K | 14.70K | -94.30K |
| Capital Expenditure | -2.00K | -12.70K | -93.80K | -21.30K | -29.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.30K | 2.30K | -- |
| Cash from Investing | -2.00K | -12.70K | -96.10K | -18.90K | -29.10K |
| Total Debt Issued | -- | -- | -2.90K | 70.40K | 66.50K |
| Total Debt Repaid | -- | -- | 0.00 | -6.80K | -9.60K |
| Issuance of Common Stock | 0.00 | 200.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.70K | -- | -- | -- |
| Cash from Financing | 0.00 | 139.00K | -2.10K | 46.70K | 42.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.40K | -2.50K | -- | -- | -- |
| Net Change in Cash | -10.10K | 22.70K | -54.20K | 42.40K | -81.10K |