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NKG Nevada King Gold Corp

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  • 0.285
  • +0.010+3.64%
15min DelayPost Market Dec 30 15:50 ET
107.76MMarket Cap-4.07P/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
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.40%-2.73M
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
Net income from continuing operations
53.94%-3.81M
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
Operating gains losses
4,927.86%1.22M
-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
Depreciation and amortization
-84.80%10.76K
-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
Asset impairment expenditure
----
----
--0
----
----
----
----
--30.73M
----
----
Remuneration paid in stock
-48.12%24.18K
-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
Change In working capital
-364.34%-170.15K
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
-Change in receivables
-748.67%-4.4K
-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
-Change in prepaid assets
111.58%27.5K
-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
-Change in payables and accrued expense
-106.99%-14.74K
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
-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
66.40%-2.73M
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
Investing cash flow
Cash flow from continuing investing activities
56.68%-455.92K
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
Net PPE purchase and sale
----
----
--0
--0
----
----
----
-132.80%-380.06K
-100.14%-6.97K
99.88%-6.22K
Net investment purchase and sale
----
----
---124.87K
----
----
----
----
--0
----
----
Net other investing changes
56.68%-455.92K
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
Cash from discontinued investing activities
Investing cash flow
56.68%-455.92K
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
Financing cash flow
Cash flow from continuing financing activities
133,329.79%954.02K
0
64.61%25.8M
9.89M
140K
121.39%715
0.57%15.77M
389.39%15.67M
0
0
Net common stock issuance
--0
--0
66.28%26.19M
--9.94M
--0
--0
3.17%16.25M
337.50%15.75M
--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
Cash from discontinued financing activities
Financing cash flow
133,329.79%954.02K
--0
64.61%25.8M
--9.89M
--140K
121.39%715
0.57%15.77M
389.39%15.67M
--0
--0
Net cash flow
Beginning cash position
-85.98%2.7M
-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
Current changes in cash
75.68%-2.23M
-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
End cash Position
-95.32%471.99K
-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
Free cash from
66.40%-2.73M
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
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
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.40%-2.73M37.46%-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
Net income from continuing operations 53.94%-3.81M33.83%-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
Operating gains losses 4,927.86%1.22M-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%19.55K
Depreciation and amortization -84.80%10.76K-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%61.94K
Asset impairment expenditure ----------0------------------30.73M--------
Remuneration paid in stock -48.12%24.18K-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
Change In working capital -364.34%-170.15K95.39%-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%-528.37K
-Change in receivables -748.67%-4.4K-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
-Change in prepaid assets 111.58%27.5K-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
-Change in payables and accrued expense -106.99%-14.74K102.40%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%-985.31K
-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 66.40%-2.73M37.46%-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
Investing cash flow
Cash flow from continuing investing activities 56.68%-455.92K62.30%-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%-635.19K
Net PPE purchase and sale ----------0--0-------------132.80%-380.06K-100.14%-6.97K99.88%-6.22K
Net investment purchase and sale -----------124.87K------------------0--------
Net other investing changes 56.68%-455.92K62.30%-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%-628.97K
Cash from discontinued investing activities
Investing cash flow 56.68%-455.92K62.30%-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%-635.19K
Financing cash flow
Cash flow from continuing financing activities 133,329.79%954.02K064.61%25.8M9.89M140K121.39%7150.57%15.77M389.39%15.67M00
Net common stock issuance --0--066.28%26.19M--9.94M--0--03.17%16.25M337.50%15.75M--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--0
Cash from discontinued financing activities
Financing cash flow 133,329.79%954.02K--064.61%25.8M--9.89M--140K121.39%7150.57%15.77M389.39%15.67M--0--0
Net cash flow
Beginning cash position -85.98%2.7M-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%17.1M
Current changes in cash 75.68%-2.23M-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
End cash Position -95.32%471.99K-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
Free cash from 66.40%-2.73M37.46%-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
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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