D
NV Gold Corporation NVX.V
TSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -140.12% 90.65% -1,728.09% 12.48% 4.39%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 579.22% -79.68% 615.09% -56.02% -13.31%
Change in Net Operating Assets 103.65% -503.10% -68.99% 109.05% 127.68%
Cash from Operations 24.47% -203.60% -945.65% 143.81% 89.61%
Capital Expenditure 75.25% 69.10% -669.57% -1,395.00% 84.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.33% -- -- -- --
Cash from Investing 80.24% 71.19% -669.57% -1,395.00% 84.25%
Total Debt Issued -100.00% 20.23% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 59.23% 129.25% -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -133.03% -75.81% -376.92% -- 100.00%
Cash from Financing 33.63% 95.32% 32,422.22% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 71.16% 1,644.55% 183.65% -110.40% -149.60%