CA Stock MarketDetailed Quotes

NKG Nevada King Gold Corp

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  • 0.355
  • +0.030+9.23%
15min DelayMarket Closed Jul 25 16:00 ET
121.94MMarket Cap-3944P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.80%-26.97M
-198.30%-6.66M
-29.20%-7.87M
-151.93%-17.2M
50.32%-2.23M
-582.40%-6.09M
-665.67%-7.31M
-221.49%-1.57M
-258.27%-6.83M
-998.56%-4.49M
Net income from continuing operations
49.59%-27.01M
79.28%-6.96M
-32.43%-7.62M
-677.48%-53.59M
-597.90%-33.61M
-594.91%-5.75M
-1,117.09%-9M
-925.25%-5.23M
-252.35%-6.89M
-864.01%-4.82M
Operating gains losses
86.82%-10.07K
-1,146.64%-32.11K
35.66%26.52K
-63,547.50%-76.38K
-74.62%3.07K
-41.81%19.55K
5.47%-55.7K
-429.87%-43.29K
-100.65%-120
--12.09K
Depreciation and amortization
12.53%252.54K
-49.38%39.78K
16.02%71.86K
350.87%224.41K
132.52%78.57K
1,021.10%61.94K
1,316.89%77.53K
27.74%6.37K
--49.77K
--33.79K
Asset impairment expenditure
--0
----
----
--30.73M
----
----
----
----
--0
----
Remuneration paid in stock
-92.83%279.99K
--115.53K
-60.40%42.08K
--3.9M
--0
--106.27K
--0
--3.8M
--0
--0
Change In working capital
-129.85%-480K
-67.54%183.57K
25.28%-394.81K
10,315.07%1.61M
103.75%565.44K
-407.12%-528.37K
1,138.78%1.67M
-3,263.28%-103.03K
-51.95%15.44K
283.98%277.52K
-Change in receivables
131.53%8.96K
-106.74%-21.15K
-84.43%6.77K
-144.72%-28.43K
-731.87%-10.23K
597.74%43.5K
-1,161.42%-15.14K
-181.81%-46.56K
208.85%63.56K
109.26%1.62K
-Change in prepaid assets
51.91%-11.03K
-1,586.63%-5.78K
71.12%-4.16K
-322.89%-22.93K
-97.32%389
61.81%-14.39K
-81.39%17.75K
56.91%-26.68K
135.96%10.29K
334.79%14.51K
-Change in payables and accrued expense
-151.52%-525.22K
-96.42%23K
59.64%-397.66K
1,101.82%1.02M
194.87%642.92K
-1,254.57%-985.31K
645.04%1.39M
-460.12%-29.79K
-185.42%-101.76K
127.25%218.03K
-Change in other working capital
-92.61%47.29K
377.25%187.5K
-99.94%237
1,375.98%639.9K
---67.63K
--427.84K
----
----
--43.35K
----
Cash from discontinued investing activities
Operating cash flow
-56.80%-26.97M
-198.30%-6.66M
-29.20%-7.87M
-151.93%-17.2M
50.32%-2.23M
-582.40%-6.09M
-665.67%-7.31M
-221.49%-1.57M
-258.27%-6.83M
-998.56%-4.49M
Investing cash flow
Cash flow from continuing investing activities
64.45%-1.31M
95.64%-9.28K
77.46%-143.15K
-123.40%-3.7M
-107.87%-212.88K
66.20%-635.19K
95.71%-120.13K
-115.35%-2.73M
183.17%15.79M
187.99%2.7M
Net PPE purchase and sale
--0
--0
--0
-132.80%-380.06K
-100.14%-6.97K
99.88%-6.22K
254.43%236.59K
---603.46K
---163.26K
--5.13M
Net business purchase and sale
----
----
----
----
----
----
----
--0
--424.26K
--0
Net investment purchase and sale
---124.87K
----
----
--0
----
----
----
----
----
----
Net other investing changes
64.14%-1.19M
156.13%115.59K
77.24%-143.15K
-121.35%-3.32M
91.52%-205.91K
-119.27%-628.97K
86.52%-356.72K
-112.25%-2.12M
181.79%15.53M
27.45%-2.43M
Cash from discontinued investing activities
Investing cash flow
64.45%-1.31M
95.64%-9.28K
77.46%-143.15K
-123.40%-3.7M
-107.87%-212.88K
66.20%-635.19K
95.71%-120.13K
-115.35%-2.73M
183.17%15.79M
187.99%2.7M
Financing cash flow
Cash flow from continuing financing activities
64.61%25.8M
9.89M
140K
389.39%15.67M
0
0
30.56%-3.34K
388.30%15.68M
-84.16%3.2M
0
Net common stock issuance
66.28%26.19M
--9.94M
--0
337.50%15.75M
--0
--0
--0
337.50%15.75M
-82.22%3.6M
--0
Proceeds from stock option exercised by employees
--140K
--0
----
--0
--0
----
----
----
----
----
Net other financing activities
-599.17%-526.76K
---45.3K
--0
81.03%-75.34K
--0
--0
30.56%-3.34K
81.51%-72K
56.03%-397.1K
--0
Cash from discontinued financing activities
Financing cash flow
64.61%25.8M
--9.89M
--140K
389.39%15.67M
--0
--0
30.56%-3.34K
388.30%15.68M
-84.16%3.2M
--0
Net cash flow
Beginning cash position
-39.70%7.93M
-78.59%2.22M
-40.98%10.1M
1,231.69%13.15M
-30.55%10.38M
-3.46%17.1M
14.24%24.53M
1,231.69%13.15M
-40.65%987.7K
725.25%14.94M
Current changes in cash
52.45%-2.48M
232.01%3.23M
-17.04%-7.87M
-142.92%-5.22M
-36.72%-2.44M
-142.44%-6.73M
-97.70%-7.43M
-44.45%11.38M
1,898.37%12.17M
-117.32%-1.79M
End cash Position
-31.31%5.45M
-31.31%5.45M
-78.59%2.22M
-39.70%7.93M
-39.70%7.93M
-30.55%10.38M
-3.46%17.1M
14.24%24.53M
1,231.69%13.15M
1,231.69%13.15M
Free cash from
-53.23%-26.97M
-197.89%-6.66M
-28.55%-7.87M
-151.77%-17.6M
-448.82%-2.23M
-1.44%-6.12M
-538.39%-7.07M
-344.97%-2.17M
-266.83%-6.99M
256.68%640.68K
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
--
--
--
--
Unqualified Opinion
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.80%-26.97M-198.30%-6.66M-29.20%-7.87M-151.93%-17.2M50.32%-2.23M-582.40%-6.09M-665.67%-7.31M-221.49%-1.57M-258.27%-6.83M-998.56%-4.49M
Net income from continuing operations 49.59%-27.01M79.28%-6.96M-32.43%-7.62M-677.48%-53.59M-597.90%-33.61M-594.91%-5.75M-1,117.09%-9M-925.25%-5.23M-252.35%-6.89M-864.01%-4.82M
Operating gains losses 86.82%-10.07K-1,146.64%-32.11K35.66%26.52K-63,547.50%-76.38K-74.62%3.07K-41.81%19.55K5.47%-55.7K-429.87%-43.29K-100.65%-120--12.09K
Depreciation and amortization 12.53%252.54K-49.38%39.78K16.02%71.86K350.87%224.41K132.52%78.57K1,021.10%61.94K1,316.89%77.53K27.74%6.37K--49.77K--33.79K
Asset impairment expenditure --0----------30.73M------------------0----
Remuneration paid in stock -92.83%279.99K--115.53K-60.40%42.08K--3.9M--0--106.27K--0--3.8M--0--0
Change In working capital -129.85%-480K-67.54%183.57K25.28%-394.81K10,315.07%1.61M103.75%565.44K-407.12%-528.37K1,138.78%1.67M-3,263.28%-103.03K-51.95%15.44K283.98%277.52K
-Change in receivables 131.53%8.96K-106.74%-21.15K-84.43%6.77K-144.72%-28.43K-731.87%-10.23K597.74%43.5K-1,161.42%-15.14K-181.81%-46.56K208.85%63.56K109.26%1.62K
-Change in prepaid assets 51.91%-11.03K-1,586.63%-5.78K71.12%-4.16K-322.89%-22.93K-97.32%38961.81%-14.39K-81.39%17.75K56.91%-26.68K135.96%10.29K334.79%14.51K
-Change in payables and accrued expense -151.52%-525.22K-96.42%23K59.64%-397.66K1,101.82%1.02M194.87%642.92K-1,254.57%-985.31K645.04%1.39M-460.12%-29.79K-185.42%-101.76K127.25%218.03K
-Change in other working capital -92.61%47.29K377.25%187.5K-99.94%2371,375.98%639.9K---67.63K--427.84K----------43.35K----
Cash from discontinued investing activities
Operating cash flow -56.80%-26.97M-198.30%-6.66M-29.20%-7.87M-151.93%-17.2M50.32%-2.23M-582.40%-6.09M-665.67%-7.31M-221.49%-1.57M-258.27%-6.83M-998.56%-4.49M
Investing cash flow
Cash flow from continuing investing activities 64.45%-1.31M95.64%-9.28K77.46%-143.15K-123.40%-3.7M-107.87%-212.88K66.20%-635.19K95.71%-120.13K-115.35%-2.73M183.17%15.79M187.99%2.7M
Net PPE purchase and sale --0--0--0-132.80%-380.06K-100.14%-6.97K99.88%-6.22K254.43%236.59K---603.46K---163.26K--5.13M
Net business purchase and sale ------------------------------0--424.26K--0
Net investment purchase and sale ---124.87K----------0------------------------
Net other investing changes 64.14%-1.19M156.13%115.59K77.24%-143.15K-121.35%-3.32M91.52%-205.91K-119.27%-628.97K86.52%-356.72K-112.25%-2.12M181.79%15.53M27.45%-2.43M
Cash from discontinued investing activities
Investing cash flow 64.45%-1.31M95.64%-9.28K77.46%-143.15K-123.40%-3.7M-107.87%-212.88K66.20%-635.19K95.71%-120.13K-115.35%-2.73M183.17%15.79M187.99%2.7M
Financing cash flow
Cash flow from continuing financing activities 64.61%25.8M9.89M140K389.39%15.67M0030.56%-3.34K388.30%15.68M-84.16%3.2M0
Net common stock issuance 66.28%26.19M--9.94M--0337.50%15.75M--0--0--0337.50%15.75M-82.22%3.6M--0
Proceeds from stock option exercised by employees --140K--0------0--0--------------------
Net other financing activities -599.17%-526.76K---45.3K--081.03%-75.34K--0--030.56%-3.34K81.51%-72K56.03%-397.1K--0
Cash from discontinued financing activities
Financing cash flow 64.61%25.8M--9.89M--140K389.39%15.67M--0--030.56%-3.34K388.30%15.68M-84.16%3.2M--0
Net cash flow
Beginning cash position -39.70%7.93M-78.59%2.22M-40.98%10.1M1,231.69%13.15M-30.55%10.38M-3.46%17.1M14.24%24.53M1,231.69%13.15M-40.65%987.7K725.25%14.94M
Current changes in cash 52.45%-2.48M232.01%3.23M-17.04%-7.87M-142.92%-5.22M-36.72%-2.44M-142.44%-6.73M-97.70%-7.43M-44.45%11.38M1,898.37%12.17M-117.32%-1.79M
End cash Position -31.31%5.45M-31.31%5.45M-78.59%2.22M-39.70%7.93M-39.70%7.93M-30.55%10.38M-3.46%17.1M14.24%24.53M1,231.69%13.15M1,231.69%13.15M
Free cash from -53.23%-26.97M-197.89%-6.66M-28.55%-7.87M-151.77%-17.6M-448.82%-2.23M-1.44%-6.12M-538.39%-7.07M-344.97%-2.17M-266.83%-6.99M256.68%640.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion--------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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