NV Gold Corporation
NVX.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 48.69% | 88.06% | 91.39% | 23.75% | -17.82% |
Total Depreciation and Amortization | -- | -94.53% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 113.85% | -81.81% | 62.78% | 3,366.67% | -55.48% |
Change in Net Operating Assets | -170.84% | 0.20% | 100.31% | 37.77% | 242.16% |
Cash from Operations | -3,073.53% | 169.84% | 104.56% | 39.43% | 102.49% |
Capital Expenditure | 44.54% | 76.08% | 81.20% | 75.38% | 87.77% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -111.39% | -- | -- | -- |
Cash from Investing | 44.54% | 74.17% | 83.32% | 75.38% | 87.77% |
Total Debt Issued | -- | -101.09% | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 50.27% | -101.15% | -87.31% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -68.90% | 78.55% | 162.35% | 70.40% | 122.54% |