CA Stock MarketDetailed Quotes

NAU Nevgold Corp

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  • 0.340
  • -0.025-6.85%
15min DelayMarket Closed Jul 12 16:00 ET
31.93MMarket Cap-13600P/E (TTM)

Nevgold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.18%-863.24K
44.18%-1.12M
117.80%102.86K
84.09%-66.71K
-10.36%-614.48K
-18.61%-545.74K
-62.43%-2.01M
-117.86%-577.75K
62.14%-419.26K
-71.53%-556.8K
Net income from continuing operations
26.76%-412.19K
-3.99%-2.63M
-61.01%-1.3M
50.00%-328.47K
24.36%-441.6K
-16.62%-562.78K
12.62%-2.53M
-92.09%-805.65K
-12.46%-656.98K
-130.52%-583.85K
Operating gains losses
----
---48.45K
----
----
----
----
----
----
----
----
Depreciation and amortization
9.43%17.09K
8.74%67.91K
34.50%21K
0.73%15.64K
-0.39%15.66K
0.13%15.61K
583.30%62.45K
70.82%15.61K
1,937.27%15.52K
1,963.39%15.72K
Remuneration paid in stock
--0
-87.53%44.12K
-100.00%-1
-97.73%3.3K
-79.94%8.76K
-5.03%32.07K
-80.09%353.78K
-96.32%130.87K
-52.00%145.48K
-96.83%43.67K
Other non cashItems
-26.50%3.94K
81.87%40.85K
688.96%41.59K
-300.26%-10.95K
-15.92%4.85K
-9.85%5.36K
642.79%22.46K
100.15%5.27K
2,580.88%5.47K
100.14%5.77K
Change In working capital
-1,211.29%-472.08K
1,732.69%1.4M
1,720.00%1.39M
256.24%253.78K
-430.45%-202.14K
-9.74%-36K
156.96%76.48K
-14.64%76.15K
108.93%71.24K
-108.68%-38.11K
-Change in receivables
-71.18%18.67K
128.12%20.57K
-38.70%-29.58K
-111.97%-7.64K
51.74%-7.01K
442.07%64.8K
110.22%9.02K
-238.49%-21.33K
1,624.18%63.81K
83.52%-14.52K
-Change in prepaid assets
-109.06%-297.04K
203.81%267.76K
147.04%102.57K
1,124.05%170.43K
1,347.76%136.84K
-334.49%-142.09K
-1,108.77%-257.93K
-42,904.93%-218.04K
95.77%-16.64K
292.20%9.45K
-Change in payables and accrued expense
-569.19%-193.71K
151.55%818.52K
222.72%1.02M
278.00%90.98K
-904.84%-331.98K
119.14%41.29K
1,418.15%325.39K
324.57%315.51K
105.91%24.07K
-106.30%-33.04K
-Change in other current liabilities
----
--294.72K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-58.18%-863.24K
44.18%-1.12M
117.80%102.86K
84.09%-66.71K
-10.36%-614.48K
-18.61%-545.74K
-62.43%-2.01M
-81.65%-577.75K
62.14%-419.26K
-71.53%-556.8K
Investing cash flow
Cash flow from continuing investing activities
29.59%-672.47K
50.41%-2.12M
-3.39%-1.02M
107.80%98.14K
72.89%-246.05K
15.44%-955.04K
-50.49%-4.28M
-40.45%-986.72K
-109.29%-1.26M
64.90%-907.44K
Net PPE purchase and sale
---141.77K
--0
268.62%50.59K
-101.17%-586
0.00%-50K
--0
92.37%-30K
-105.13%-30K
108.32%50K
98.07%-50K
Net other investing changes
44.43%-530.7K
50.06%-2.12M
39.82%-575.74K
69.71%-396.28K
77.14%-196.05K
15.44%-955.04K
-131.89%-4.25M
60.98%-956.72K
---1.31M
---857.44K
Cash from discontinued investing activities
Investing cash flow
29.59%-672.47K
50.41%-2.12M
-3.39%-1.02M
107.80%98.14K
72.89%-246.05K
15.44%-955.04K
-50.49%-4.28M
47.16%-986.72K
-109.29%-1.26M
64.90%-907.44K
Financing cash flow
Cash flow from continuing financing activities
2,083.62%1.77M
-85.44%875.97K
-79.02%760.41K
-108.36%-169.87K
-45.43%204.52K
573.59%80.91K
-12.53%6.02M
41,745.50%3.62M
2.03M
-95.55%374.8K
Net issuance payments of debt
2.08%-18.69K
-4.65%-71.83K
15.93%-14.59K
-16.23%-19.87K
-6.92%-18.28K
-11.72%-19.09K
-688.65%-68.64K
-99.46%-17.36K
---17.09K
---17.1K
Net common stock issuance
--1.79M
-91.30%495K
-87.85%395K
-109.12%-222.8K
--322.8K
--0
-17.33%5.69M
--3.25M
--2.44M
----
Proceeds from stock option exercised by employees
----
-81.42%72.8K
--0
118.58%72.8K
----
----
--391.83K
--391.83K
---391.89K
----
Net other financing activities
----
--380K
----
----
----
--100K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,083.62%1.77M
-85.44%875.97K
-79.02%760.41K
-108.36%-169.87K
-45.43%204.52K
573.59%80.91K
-12.53%6.02M
41,745.50%3.62M
--2.03M
-95.55%374.8K
Net cash flow
Beginning cash position
-93.93%151.52K
-9.51%2.5M
-40.63%278.63K
381.20%419.25K
-4.07%1.07M
-9.51%2.5M
275,779,200.00%2.76M
-87.72%469.31K
-98.45%87.13K
1,028.51%1.11M
Current changes in cash
116.28%231.13K
-745.26%-2.37M
-107.62%-156.89K
-138.93%-138.44K
39.79%-656.01K
11.62%-1.42M
-110.05%-280.53K
290.19%2.06M
120.81%355.57K
-119.74%-1.09M
Effect of exchange rate changes
221.49%7.52K
48.36%27.15K
188.44%29.79K
-108.23%-2.19K
-90.69%5.75K
82.96%-6.19K
154.05%18.3K
-268.91%-33.68K
--26.61K
--61.7K
End cash Position
-63.52%390.17K
-93.93%151.52K
-93.93%151.52K
-40.63%278.63K
381.20%419.25K
-4.07%1.07M
-9.51%2.5M
-9.51%2.5M
-87.99%469.31K
-98.45%87.13K
Free cash from
-84.15%-1.01M
45.00%-1.12M
125.25%153.44K
81.78%-67.29K
-9.51%-664.48K
-18.61%-545.74K
-25.14%-2.04M
-328.14%-607.75K
78.39%-369.26K
79.15%-606.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.18%-863.24K44.18%-1.12M117.80%102.86K84.09%-66.71K-10.36%-614.48K-18.61%-545.74K-62.43%-2.01M-117.86%-577.75K62.14%-419.26K-71.53%-556.8K
Net income from continuing operations 26.76%-412.19K-3.99%-2.63M-61.01%-1.3M50.00%-328.47K24.36%-441.6K-16.62%-562.78K12.62%-2.53M-92.09%-805.65K-12.46%-656.98K-130.52%-583.85K
Operating gains losses -------48.45K--------------------------------
Depreciation and amortization 9.43%17.09K8.74%67.91K34.50%21K0.73%15.64K-0.39%15.66K0.13%15.61K583.30%62.45K70.82%15.61K1,937.27%15.52K1,963.39%15.72K
Remuneration paid in stock --0-87.53%44.12K-100.00%-1-97.73%3.3K-79.94%8.76K-5.03%32.07K-80.09%353.78K-96.32%130.87K-52.00%145.48K-96.83%43.67K
Other non cashItems -26.50%3.94K81.87%40.85K688.96%41.59K-300.26%-10.95K-15.92%4.85K-9.85%5.36K642.79%22.46K100.15%5.27K2,580.88%5.47K100.14%5.77K
Change In working capital -1,211.29%-472.08K1,732.69%1.4M1,720.00%1.39M256.24%253.78K-430.45%-202.14K-9.74%-36K156.96%76.48K-14.64%76.15K108.93%71.24K-108.68%-38.11K
-Change in receivables -71.18%18.67K128.12%20.57K-38.70%-29.58K-111.97%-7.64K51.74%-7.01K442.07%64.8K110.22%9.02K-238.49%-21.33K1,624.18%63.81K83.52%-14.52K
-Change in prepaid assets -109.06%-297.04K203.81%267.76K147.04%102.57K1,124.05%170.43K1,347.76%136.84K-334.49%-142.09K-1,108.77%-257.93K-42,904.93%-218.04K95.77%-16.64K292.20%9.45K
-Change in payables and accrued expense -569.19%-193.71K151.55%818.52K222.72%1.02M278.00%90.98K-904.84%-331.98K119.14%41.29K1,418.15%325.39K324.57%315.51K105.91%24.07K-106.30%-33.04K
-Change in other current liabilities ------294.72K------------------0------------
Cash from discontinued investing activities
Operating cash flow -58.18%-863.24K44.18%-1.12M117.80%102.86K84.09%-66.71K-10.36%-614.48K-18.61%-545.74K-62.43%-2.01M-81.65%-577.75K62.14%-419.26K-71.53%-556.8K
Investing cash flow
Cash flow from continuing investing activities 29.59%-672.47K50.41%-2.12M-3.39%-1.02M107.80%98.14K72.89%-246.05K15.44%-955.04K-50.49%-4.28M-40.45%-986.72K-109.29%-1.26M64.90%-907.44K
Net PPE purchase and sale ---141.77K--0268.62%50.59K-101.17%-5860.00%-50K--092.37%-30K-105.13%-30K108.32%50K98.07%-50K
Net other investing changes 44.43%-530.7K50.06%-2.12M39.82%-575.74K69.71%-396.28K77.14%-196.05K15.44%-955.04K-131.89%-4.25M60.98%-956.72K---1.31M---857.44K
Cash from discontinued investing activities
Investing cash flow 29.59%-672.47K50.41%-2.12M-3.39%-1.02M107.80%98.14K72.89%-246.05K15.44%-955.04K-50.49%-4.28M47.16%-986.72K-109.29%-1.26M64.90%-907.44K
Financing cash flow
Cash flow from continuing financing activities 2,083.62%1.77M-85.44%875.97K-79.02%760.41K-108.36%-169.87K-45.43%204.52K573.59%80.91K-12.53%6.02M41,745.50%3.62M2.03M-95.55%374.8K
Net issuance payments of debt 2.08%-18.69K-4.65%-71.83K15.93%-14.59K-16.23%-19.87K-6.92%-18.28K-11.72%-19.09K-688.65%-68.64K-99.46%-17.36K---17.09K---17.1K
Net common stock issuance --1.79M-91.30%495K-87.85%395K-109.12%-222.8K--322.8K--0-17.33%5.69M--3.25M--2.44M----
Proceeds from stock option exercised by employees -----81.42%72.8K--0118.58%72.8K----------391.83K--391.83K---391.89K----
Net other financing activities ------380K--------------100K----------------
Cash from discontinued financing activities
Financing cash flow 2,083.62%1.77M-85.44%875.97K-79.02%760.41K-108.36%-169.87K-45.43%204.52K573.59%80.91K-12.53%6.02M41,745.50%3.62M--2.03M-95.55%374.8K
Net cash flow
Beginning cash position -93.93%151.52K-9.51%2.5M-40.63%278.63K381.20%419.25K-4.07%1.07M-9.51%2.5M275,779,200.00%2.76M-87.72%469.31K-98.45%87.13K1,028.51%1.11M
Current changes in cash 116.28%231.13K-745.26%-2.37M-107.62%-156.89K-138.93%-138.44K39.79%-656.01K11.62%-1.42M-110.05%-280.53K290.19%2.06M120.81%355.57K-119.74%-1.09M
Effect of exchange rate changes 221.49%7.52K48.36%27.15K188.44%29.79K-108.23%-2.19K-90.69%5.75K82.96%-6.19K154.05%18.3K-268.91%-33.68K--26.61K--61.7K
End cash Position -63.52%390.17K-93.93%151.52K-93.93%151.52K-40.63%278.63K381.20%419.25K-4.07%1.07M-9.51%2.5M-9.51%2.5M-87.99%469.31K-98.45%87.13K
Free cash from -84.15%-1.01M45.00%-1.12M125.25%153.44K81.78%-67.29K-9.51%-664.48K-18.61%-545.74K-25.14%-2.04M-328.14%-607.75K78.39%-369.26K79.15%-606.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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