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 | 60.16% | 48.69% | 88.06% | 91.39% | 23.75% |
| Total Depreciation and Amortization | -- | -- | -94.53% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.73% | 113.85% | -81.81% | 62.78% | 3,366.67% |
| Change in Net Operating Assets | -38.01% | -170.84% | 0.20% | 100.31% | 37.77% |
| Cash from Operations | 88.87% | -3,073.53% | 169.84% | 104.56% | 39.43% |
| Capital Expenditure | 93.13% | 44.54% | 76.08% | 81.20% | 75.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -111.39% | -- | -- |
| Cash from Investing | 93.13% | 44.54% | 74.17% | 83.32% | 75.38% |
| Total Debt Issued | -- | -- | -101.09% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| 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 | -100.00% | 50.27% | -101.15% | -87.31% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.55% | -68.90% | 78.55% | 162.35% | 70.40% |