NV Gold Corporation
NVGLF
$0.21
-$0.01-4.18%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.03M | -267.90K | -293.70K | -376.00K |
| Total Depreciation and Amortization | 744.40K | 744.40K | 36.50K | 36.50K | 36.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.90K | 138.30K | 76.80K | 154.10K | 140.40K |
| Change in Net Operating Assets | 22.40K | 2.50K | 91.50K | 50.30K | 62.50K |
| Cash from Operations | -162.90K | -145.90K | -63.00K | -52.90K | -136.70K |
| Capital Expenditure | -333.10K | -274.70K | -138.40K | -129.80K | -156.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80K | -- | -2.30K | 0.00 | 0.00 |
| Cash from Investing | -328.30K | -274.70K | -140.70K | -129.70K | -156.80K |
| Total Debt Issued | 252.60K | 114.70K | -2.90K | 67.50K | 134.00K |
| Total Debt Repaid | -- | -- | 0.00 | -6.80K | -16.40K |
| Issuance of Common Stock | 956.80K | 490.60K | 200.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.40K | -16.20K | -10.00K | -8.70K | -8.70K |
| Cash from Financing | 858.20K | 429.00K | 136.00K | 183.60K | 226.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.40K | 2.40K | 2.40K | 2.40K | -- |
| Net Change in Cash | 369.40K | 10.80K | -65.40K | 3.30K | -67.70K |