NV Gold Corporation
NVX.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.50K | -872.00K | -47.70K | -54.50K | -57.00K |
| Total Depreciation and Amortization | -- | 744.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.40K | 75.80K | 10.60K | 24.10K | 27.80K |
| Change in Net Operating Assets | -52.00K | 12.90K | 41.60K | 19.90K | -71.90K |
| Cash from Operations | -118.10K | -38.90K | 4.60K | -10.50K | -101.10K |
| Capital Expenditure | -71.10K | -230.10K | -29.90K | -2.00K | -12.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80K | -- | -- | -- | -- |
| Cash from Investing | -66.30K | -230.10K | -29.90K | -2.00K | -12.70K |
| Total Debt Issued | 137.90K | 114.70K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 666.20K | 290.60K | 0.00 | 0.00 | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.90K | -6.20K | -1.30K | 0.00 | -8.70K |
| Cash from Financing | 568.20K | 290.90K | -900.00 | 0.00 | 139.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.40K | -- |
| Net Change in Cash | 383.80K | 22.00K | -26.30K | -10.10K | 25.20K |