NV Gold Corporation
NVGLF
$0.11
-$0.0081-6.86%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.25% | 85.40% | 81.70% | 78.90% | 24.93% |
| Total Depreciation and Amortization | -94.53% | -97.13% | -97.13% | -97.13% | -25.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.56% | -1.22% | -3.77% | -22.52% | -20.04% |
| Change in Net Operating Assets | -61.18% | -53.38% | -36.93% | 419.65% | 904.44% |
| Cash from Operations | 54.74% | 88.90% | 74.59% | 95.25% | 74.33% |
| Capital Expenditure | 70.27% | 76.72% | 75.73% | 79.40% | 48.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.22% | -100.00% | -100.00% | -100.00% | -54.45% |
| Cash from Investing | 68.23% | 75.86% | 74.97% | 78.88% | 48.01% |
| Total Debt Issued | -100.54% | -85.56% | -66.58% | 1.73% | -- |
| Total Debt Repaid | 100.00% | 83.50% | 48.10% | -17.19% | -- |
| Issuance of Common Stock | -- | -62.15% | -62.15% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,900.00% | 70.41% | 70.41% | -- | 99.76% |
| Cash from Financing | -62.63% | -73.20% | -64.84% | -67.38% | 1.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.91% | 100.24% | 86.54% | 97.83% | 78.91% |