NV Gold Corporation
NVGLF
$0.12
-$0.0022-1.80%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.70% | 78.90% | 24.93% | -124.03% | -116.20% |
| Total Depreciation and Amortization | -97.13% | -97.13% | -25.06% | 345.66% | 345.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.77% | -22.52% | -20.04% | -15.22% | -26.76% |
| Change in Net Operating Assets | -36.93% | 419.65% | 904.44% | -47.37% | -51.68% |
| Cash from Operations | 74.59% | 95.25% | 74.33% | -113.01% | -106.33% |
| Capital Expenditure | 75.73% | 79.40% | 48.35% | 47.78% | 39.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -54.45% | -59.11% | -59.11% |
| Cash from Investing | 74.97% | 78.88% | 48.01% | 47.23% | 38.46% |
| Total Debt Issued | -66.58% | 1.73% | -- | -- | -- |
| Total Debt Repaid | 48.10% | -17.19% | -- | -- | -- |
| Issuance of Common Stock | -62.15% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.41% | -- | 99.76% | -147.06% | -147.06% |
| Cash from Financing | -64.84% | -67.38% | 1.48% | 7,466.67% | 7,010.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.54% | 97.83% | 78.91% | 73.72% | 59.49% |
