N.V. Gold Corporation
NVGLF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,033 | -$584 | -$2,741 | -$1,251 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $110 | $129 | $168 |
| Change in WC | $4 | $322 | -$0 | $209 |
| Other Non-Cash | $882 | $111 | $1,696 | $416 |
| Operating Cash Flow | -$146 | -$42 | -$916 | -$458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$275 | -$228 | -$1,078 | -$1,704 |
| Net Acquisitions | $0 | $0 | $0 | -$14 |
| Inv. Purchases | $0 | $0 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21 |
| Other Inv. Act. | $0 | $0 | $17 | -$41 |
| Investing Cash Flow | -$275 | -$228 | -$1,061 | -$1,744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83 | $244 | $243 | $0 |
| Stock Issued | $345 | $0 | $528 | -$12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$29 | -$12 |
| Financing Cash Flow | $429 | $244 | $742 | -$0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$26 | -$1,235 | -$2,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $57 | $1,292 | $3,506 |
| End Cash | $30 | $31 | $57 | $1,292 |
| Free Cash Flow | -$146 | -$270 | -$1,994 | -$2,162 |