NV Gold Corporation NVGLF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -333.22% | -307.01% | -180.77% | -139.76% | 78.25% |
| Total Depreciation and Amortization | 1,939.45% | 1,939.45% | 1,939.45% | 1,939.45% | -94.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.60% | 33.42% | -10.33% | 10.11% | -59.56% |
| Change in Net Operating Assets | -147.87% | -91.25% | -64.16% | -98.94% | -61.18% |
| Cash from Operations | -322.22% | -355.39% | -19.17% | -353.11% | 54.74% |
| Capital Expenditure | -301.23% | -168.49% | -112.30% | -64.39% | 70.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.65% | -- | -- | -- | -110.22% |
| Cash from Investing | -294.74% | -161.60% | -109.38% | -64.49% | 68.23% |
| Total Debt Issued | 8,810.34% | 274.22% | 88.51% | -57.49% | -100.54% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 908.80% | 908.80% | 378.40% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.00% | -403.45% | -111.49% | -- | -9,900.00% |
| Cash from Financing | 1,085.66% | 777.78% | 279.73% | 139.00% | -62.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,266.96% | 114,500.00% | 642.10% | 142.21% | 68.96% |