NV Gold Corporation NVGLF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.36% | -138.28% | 90.65% | -1,728.09% | 12.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.96% | 574.03% | -79.68% | 615.09% | -56.02% |
| Change in Net Operating Assets | -447.37% | 103.65% | -503.10% | -68.99% | 109.05% |
| Cash from Operations | 76.84% | 25.06% | -203.60% | -945.65% | 143.81% |
| Capital Expenditure | -1,260.34% | 75.53% | 69.10% | -669.57% | -1,395.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.36% | -8.33% | -- | -- | -- |
| Cash from Investing | -1,792.31% | 80.39% | 71.19% | -669.57% | -1,395.00% |
| Total Debt Issued | -- | -100.00% | 20.23% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 59.23% | 129.25% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -133.03% | -75.81% | -376.92% | -- |
| Cash from Financing | -100.00% | 32.59% | 95.32% | 32,422.22% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.88% | 69.85% | 1,644.55% | 183.65% | -110.40% |