NV Gold Corporation
NVGLF
$0.11
-$0.0081-6.86%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.48% | 4.39% | 47.56% | -47.89% | 46.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.02% | -13.31% | 94.41% | -83.73% | 745.19% |
| Change in Net Operating Assets | 109.05% | 127.68% | -170.56% | 25,375.00% | -98.75% |
| Cash from Operations | 143.81% | 89.61% | -329.77% | 199.32% | 115.59% |
| Capital Expenditure | -1,395.00% | 84.25% | 86.46% | -340.38% | 26.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | -1,395.00% | 84.25% | 86.78% | -408.47% | 35.05% |
| Total Debt Issued | -- | -- | -- | -104.12% | 5.86% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 29.17% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 6,719.05% | -104.50% | 10.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 196.00% | -- | -- | -- |
| Net Change in Cash | -160.40% | -144.49% | 141.88% | -227.83% | 152.28% |