NV Gold Corporation
NVGLF
$0.23
$0.028.95%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -307.52% | -180.77% | -139.76% | 78.25% | 85.40% |
| Total Depreciation and Amortization | 1,939.45% | 1,939.45% | 1,939.45% | -94.53% | -97.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.94% | -10.33% | 10.11% | -59.56% | -1.22% |
| Change in Net Operating Assets | -91.25% | -64.16% | -98.94% | -61.18% | -53.38% |
| Cash from Operations | -356.71% | -19.17% | -353.11% | 54.74% | 88.90% |
| Capital Expenditure | -168.64% | -112.30% | -64.39% | 70.27% | 76.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -110.22% | -100.00% |
| Cash from Investing | -161.68% | -109.38% | -64.49% | 68.23% | 75.86% |
| Total Debt Issued | 274.22% | 88.51% | -57.49% | -100.54% | -85.56% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 83.50% |
| Issuance of Common Stock | 908.80% | 378.40% | -- | -- | -62.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -403.45% | -111.49% | -- | -9,900.00% | 70.41% |
| Cash from Financing | 780.99% | 279.73% | 139.00% | -62.63% | -73.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115,055.56% | 642.10% | 142.21% | 68.96% | 100.27% |