NV Gold Corporation
NVGLF
$0.41
$0.0615.61%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.20M | -1.06M | -1.03M | -267.90K |
| Total Depreciation and Amortization | 744.40K | 744.40K | 744.40K | 744.40K | 36.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.80K | 206.40K | 125.90K | 138.30K | 76.80K |
| Change in Net Operating Assets | -43.80K | 4.40K | 22.40K | 2.50K | 91.50K |
| Cash from Operations | -266.60K | -241.60K | -162.90K | -145.90K | -63.00K |
| Capital Expenditure | -554.70K | -348.70K | -333.10K | -274.70K | -138.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 9.20K | 4.80K | -- | -2.30K |
| Cash from Investing | -554.60K | -339.40K | -328.30K | -274.70K | -140.70K |
| Total Debt Issued | 252.60K | 252.60K | 252.60K | 114.70K | -2.90K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.02M | 2.02M | 956.80K | 490.60K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.50K | -43.80K | -18.40K | -16.20K | -10.00K |
| Cash from Financing | 1.62M | 1.62M | 858.20K | 429.00K | 136.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 797.10K | 1.04M | 367.00K | 8.40K | -67.80K |