NV Gold Corporation
NVGLF
$0.12
-$0.0022-1.80%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.56% | -47.89% | 46.27% | -23.13% | 87.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.41% | -83.73% | 745.19% | -20.00% | -83.46% |
| Change in Net Operating Assets | -170.56% | 25,375.00% | -98.75% | -68.37% | -0.20% |
| Cash from Operations | -329.77% | 199.32% | 115.59% | -2,873.53% | 105.40% |
| Capital Expenditure | 86.46% | -340.38% | 26.80% | -27.07% | 94.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Investing | 86.78% | -408.47% | 35.05% | -27.07% | 93.84% |
| Total Debt Issued | -- | -104.12% | 5.86% | -51.03% | -48.79% |
| Total Debt Repaid | -- | 100.00% | 29.17% | -1.05% | 57.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,719.05% | -104.50% | 10.14% | -54.16% | -49.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.88% | -227.83% | 152.28% | -211.10% | 128.89% |
