NV Gold Corporation
NVX.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -293.70K | -376.00K | -430.10K | -1.23M | -2.01M |
| Total Depreciation and Amortization | 36.50K | 36.50K | 36.50K | 667.10K | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.10K | 140.40K | 125.60K | 189.90K | 156.00K |
| Change in Net Operating Assets | 50.30K | 62.50K | 235.90K | 235.70K | 107.90K |
| Cash from Operations | -52.90K | -136.70K | -32.20K | -139.20K | -476.50K |
| Capital Expenditure | -129.80K | -156.90K | -167.10K | -465.50K | -557.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 22.50K | 20.20K |
| Cash from Investing | -129.70K | -156.80K | -167.00K | -442.90K | -537.30K |
| Total Debt Issued | 67.50K | 134.00K | 269.80K | 537.90K | 467.50K |
| Total Debt Repaid | -6.80K | -16.40K | -25.90K | -48.00K | -41.20K |
| Issuance of Common Stock | 200.00K | 200.00K | -- | 0.00 | 528.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.70K | -8.70K | -- | -100.00 | -29.40K |
| Cash from Financing | 183.60K | 226.00K | 179.50K | 363.90K | 685.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -2.50K | -- | -- | -- |
| Net Change in Cash | 800.00 | -70.20K | -19.90K | -218.40K | -328.80K |