CA Stock MarketDetailed Quotes

NKG Nevada King Gold Corp

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  • 0.385
  • +0.015+4.05%
15min DelayMarket Closed Oct 4 16:00 ET
132.28MMarket Cap-4277P/E (TTM)

Nevada King Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.46%-2.71M
-56.80%-26.97M
-198.30%-6.66M
-29.20%-7.87M
-11.10%-8.12M
-175.35%-4.33M
-151.93%-17.2M
50.32%-2.23M
-582.40%-6.09M
-665.67%-7.31M
Net income from continuing operations
33.83%-2.75M
49.59%-27.01M
79.28%-6.96M
-32.43%-7.62M
8.09%-8.27M
20.46%-4.16M
-677.48%-53.59M
-597.90%-33.61M
-594.91%-5.75M
-1,117.09%-9M
Operating gains losses
-166.40%-13.79K
86.82%-10.07K
-1,146.64%-32.11K
35.66%26.52K
54.69%-25.24K
147.96%20.77K
-63,547.50%-76.38K
-74.62%3.07K
-41.81%19.55K
5.47%-55.7K
Depreciation and amortization
-28.02%50.46K
12.53%252.54K
-49.38%39.78K
16.02%71.86K
-8.69%70.79K
1,000.79%70.11K
350.87%224.41K
132.52%78.57K
1,021.10%61.94K
1,316.89%77.53K
Asset impairment expenditure
----
--0
----
----
----
----
--30.73M
----
----
----
Remuneration paid in stock
-66.69%25.24K
-92.83%279.99K
--115.53K
-60.40%42.08K
--46.61K
-98.00%75.78K
--3.9M
--0
--106.27K
--0
Change In working capital
95.39%-15.37K
-129.85%-480K
-67.54%183.57K
25.28%-394.81K
-96.15%64.37K
-223.33%-333.12K
10,315.07%1.61M
103.75%565.44K
-407.12%-528.37K
1,138.78%1.67M
-Change in receivables
-67.52%7.36K
131.53%8.96K
-106.74%-21.15K
-84.43%6.77K
104.48%678
148.68%22.66K
-144.72%-28.43K
-731.87%-10.23K
597.74%43.5K
-1,161.42%-15.14K
-Change in prepaid assets
-123.05%-31.42K
51.91%-11.03K
-1,586.63%-5.78K
71.12%-4.16K
-26.80%13K
47.21%-14.09K
-322.89%-22.93K
-97.32%389
61.81%-14.39K
-81.39%17.75K
-Change in payables and accrued expense
102.40%8.68K
-151.52%-525.22K
-96.42%23K
59.64%-397.66K
-84.84%210.98K
-1,113.48%-361.53K
1,101.82%1.02M
194.87%642.92K
-1,254.57%-985.31K
645.04%1.39M
-Change in other working capital
----
-92.61%47.29K
377.25%187.5K
-99.94%237
---160.29K
--19.83K
1,375.98%639.9K
---67.63K
--427.84K
----
Cash from discontinued investing activities
Operating cash flow
37.46%-2.71M
-56.80%-26.97M
-198.30%-6.66M
-29.20%-7.87M
-11.10%-8.12M
-175.35%-4.33M
-151.93%-17.2M
50.32%-2.23M
-582.40%-6.09M
-665.67%-7.31M
Investing cash flow
Cash flow from continuing investing activities
62.30%-41.05K
64.45%-1.31M
95.64%-9.28K
77.46%-143.15K
-776.09%-1.05M
96.01%-108.88K
-123.40%-3.7M
-107.87%-212.88K
66.20%-635.19K
95.71%-120.13K
Net PPE purchase and sale
----
--0
--0
--0
----
----
-132.80%-380.06K
-100.14%-6.97K
99.88%-6.22K
254.43%236.59K
Net investment purchase and sale
----
---124.87K
----
----
----
----
--0
----
----
----
Net other investing changes
62.30%-41.05K
64.14%-1.19M
156.13%115.59K
77.24%-143.15K
-195.04%-1.05M
94.87%-108.88K
-121.35%-3.32M
91.52%-205.91K
-119.27%-628.97K
86.52%-356.72K
Cash from discontinued investing activities
Investing cash flow
62.30%-41.05K
64.45%-1.31M
95.64%-9.28K
77.46%-143.15K
-776.09%-1.05M
96.01%-108.88K
-123.40%-3.7M
-107.87%-212.88K
66.20%-635.19K
95.71%-120.13K
Financing cash flow
Cash flow from continuing financing activities
0
64.61%25.8M
9.89M
140K
121.39%715
0.57%15.77M
389.39%15.67M
0
0
30.56%-3.34K
Net common stock issuance
--0
66.28%26.19M
--9.94M
--0
--0
3.17%16.25M
337.50%15.75M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--140K
--0
----
----
----
--0
--0
----
----
Net other financing activities
----
-599.17%-526.76K
---45.3K
--0
121.39%715
-569.71%-482.18K
81.03%-75.34K
--0
--0
30.56%-3.34K
Cash from discontinued financing activities
Financing cash flow
--0
64.61%25.8M
--9.89M
--140K
121.39%715
0.57%15.77M
389.39%15.67M
--0
--0
30.56%-3.34K
Net cash flow
Beginning cash position
-31.31%5.45M
-39.70%7.93M
-78.59%2.22M
-40.98%10.1M
-21.48%19.26M
-39.70%7.93M
1,231.69%13.15M
-30.55%10.38M
-3.46%17.1M
14.24%24.53M
Current changes in cash
-124.24%-2.75M
52.45%-2.48M
232.01%3.23M
-17.04%-7.87M
-23.41%-9.17M
-0.41%11.33M
-142.92%-5.22M
-36.72%-2.44M
-142.44%-6.73M
-97.70%-7.43M
End cash Position
-85.98%2.7M
-31.31%5.45M
-31.31%5.45M
-78.59%2.22M
-40.98%10.1M
-21.48%19.26M
-39.70%7.93M
-39.70%7.93M
-30.55%10.38M
-3.46%17.1M
Free cash from
37.46%-2.71M
-53.23%-26.97M
-197.89%-6.66M
-28.55%-7.87M
-14.82%-8.12M
-98.94%-4.33M
-151.77%-17.6M
-448.82%-2.23M
-1.44%-6.12M
-538.39%-7.07M
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
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.46%-2.71M-56.80%-26.97M-198.30%-6.66M-29.20%-7.87M-11.10%-8.12M-175.35%-4.33M-151.93%-17.2M50.32%-2.23M-582.40%-6.09M-665.67%-7.31M
Net income from continuing operations 33.83%-2.75M49.59%-27.01M79.28%-6.96M-32.43%-7.62M8.09%-8.27M20.46%-4.16M-677.48%-53.59M-597.90%-33.61M-594.91%-5.75M-1,117.09%-9M
Operating gains losses -166.40%-13.79K86.82%-10.07K-1,146.64%-32.11K35.66%26.52K54.69%-25.24K147.96%20.77K-63,547.50%-76.38K-74.62%3.07K-41.81%19.55K5.47%-55.7K
Depreciation and amortization -28.02%50.46K12.53%252.54K-49.38%39.78K16.02%71.86K-8.69%70.79K1,000.79%70.11K350.87%224.41K132.52%78.57K1,021.10%61.94K1,316.89%77.53K
Asset impairment expenditure ------0------------------30.73M------------
Remuneration paid in stock -66.69%25.24K-92.83%279.99K--115.53K-60.40%42.08K--46.61K-98.00%75.78K--3.9M--0--106.27K--0
Change In working capital 95.39%-15.37K-129.85%-480K-67.54%183.57K25.28%-394.81K-96.15%64.37K-223.33%-333.12K10,315.07%1.61M103.75%565.44K-407.12%-528.37K1,138.78%1.67M
-Change in receivables -67.52%7.36K131.53%8.96K-106.74%-21.15K-84.43%6.77K104.48%678148.68%22.66K-144.72%-28.43K-731.87%-10.23K597.74%43.5K-1,161.42%-15.14K
-Change in prepaid assets -123.05%-31.42K51.91%-11.03K-1,586.63%-5.78K71.12%-4.16K-26.80%13K47.21%-14.09K-322.89%-22.93K-97.32%38961.81%-14.39K-81.39%17.75K
-Change in payables and accrued expense 102.40%8.68K-151.52%-525.22K-96.42%23K59.64%-397.66K-84.84%210.98K-1,113.48%-361.53K1,101.82%1.02M194.87%642.92K-1,254.57%-985.31K645.04%1.39M
-Change in other working capital -----92.61%47.29K377.25%187.5K-99.94%237---160.29K--19.83K1,375.98%639.9K---67.63K--427.84K----
Cash from discontinued investing activities
Operating cash flow 37.46%-2.71M-56.80%-26.97M-198.30%-6.66M-29.20%-7.87M-11.10%-8.12M-175.35%-4.33M-151.93%-17.2M50.32%-2.23M-582.40%-6.09M-665.67%-7.31M
Investing cash flow
Cash flow from continuing investing activities 62.30%-41.05K64.45%-1.31M95.64%-9.28K77.46%-143.15K-776.09%-1.05M96.01%-108.88K-123.40%-3.7M-107.87%-212.88K66.20%-635.19K95.71%-120.13K
Net PPE purchase and sale ------0--0--0---------132.80%-380.06K-100.14%-6.97K99.88%-6.22K254.43%236.59K
Net investment purchase and sale -------124.87K------------------0------------
Net other investing changes 62.30%-41.05K64.14%-1.19M156.13%115.59K77.24%-143.15K-195.04%-1.05M94.87%-108.88K-121.35%-3.32M91.52%-205.91K-119.27%-628.97K86.52%-356.72K
Cash from discontinued investing activities
Investing cash flow 62.30%-41.05K64.45%-1.31M95.64%-9.28K77.46%-143.15K-776.09%-1.05M96.01%-108.88K-123.40%-3.7M-107.87%-212.88K66.20%-635.19K95.71%-120.13K
Financing cash flow
Cash flow from continuing financing activities 064.61%25.8M9.89M140K121.39%7150.57%15.77M389.39%15.67M0030.56%-3.34K
Net common stock issuance --066.28%26.19M--9.94M--0--03.17%16.25M337.50%15.75M--0--0--0
Proceeds from stock option exercised by employees ------140K--0--------------0--0--------
Net other financing activities -----599.17%-526.76K---45.3K--0121.39%715-569.71%-482.18K81.03%-75.34K--0--030.56%-3.34K
Cash from discontinued financing activities
Financing cash flow --064.61%25.8M--9.89M--140K121.39%7150.57%15.77M389.39%15.67M--0--030.56%-3.34K
Net cash flow
Beginning cash position -31.31%5.45M-39.70%7.93M-78.59%2.22M-40.98%10.1M-21.48%19.26M-39.70%7.93M1,231.69%13.15M-30.55%10.38M-3.46%17.1M14.24%24.53M
Current changes in cash -124.24%-2.75M52.45%-2.48M232.01%3.23M-17.04%-7.87M-23.41%-9.17M-0.41%11.33M-142.92%-5.22M-36.72%-2.44M-142.44%-6.73M-97.70%-7.43M
End cash Position -85.98%2.7M-31.31%5.45M-31.31%5.45M-78.59%2.22M-40.98%10.1M-21.48%19.26M-39.70%7.93M-39.70%7.93M-30.55%10.38M-3.46%17.1M
Free cash from 37.46%-2.71M-53.23%-26.97M-197.89%-6.66M-28.55%-7.87M-14.82%-8.12M-98.94%-4.33M-151.77%-17.6M-448.82%-2.23M-1.44%-6.12M-538.39%-7.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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