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US Stock MarketDetailed Quotes
NVGLD NV GOLD CORPORATION
- 0.155
- 0.0000.00%
15min DelayClose Apr 3 16:00 ET
1.38MMarket Cap-0.74P/E (TTM)
0.000High0.000Low0Volume0.000Open0.155Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)8.87MShares0.19252wk High0.59P/B1.38MFloat Cap0.13552wk Low--Dividend TTM8.87MShs Float0.192Historical High--Div YieldTTM0.00%Amplitude0.098Historical Low--Avg Price1Lot Size
NV GOLD CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.51%4.63K | -99.99%-915.86K | -189.70%-83.98K | -8,265.41%-437.76K | 14.23%-210.1K | 38.94%-184.02K | 64.46%-457.95K | 115.71%93.62K | 97.84%-5.23K | -78.82%-244.97K |
| Net income from continuing operations | -19.29%-151.64K | -119.06%-2.74M | -83.43%-1.21M | -717.45%-1.16M | 17.81%-242.01K | 17.30%-127.12K | 77.43%-1.25M | 78.78%-661.4K | 86.20%-141.76K | -35.74%-294.46K |
| Operating gains losses | 212.48%6.04K | 84.32%-5.67K | 127.09%9.7K | -195.11%-642 | -836.51%-9.36K | -136.85%-5.37K | -756.60%-36.14K | -407.50%-35.82K | -91.50%675 | -64.95%1.27K |
| Other non cash items | --11.45K | 11.17%93.99K | ---- | ---- | ---- | ---- | 171.37%84.55K | ---- | ---- | ---- |
| Change In working capital | 243.92%138.54K | -148.93%-102.13K | -28.14%135.48K | -227.22%-172.83K | 5.76%31.48K | 33.80%-96.26K | 230.96%208.73K | 239.84%188.53K | 715.26%135.85K | 12.14%29.76K |
| -Change in receivables | 3,641.54%83.59K | -149.85%-9.4K | -261.30%-2.41K | -48.80%-2.48K | -38.55%-6.75K | -90.65%2.23K | 436.81%18.85K | 103.37%1.49K | -103.93%-1.66K | -113.15%-4.87K |
| -Change in prepaid assets | 157.73%48.41K | -137.38%-78.11K | 484.40%108.97K | -292.95%-152.48K | -8.74%49.26K | -246.36%-83.86K | 204.47%208.94K | 108.34%18.65K | 559.51%79.02K | 2,944.44%53.98K |
| -Change in payables and accrued expense | 144.68%6.54K | 23.25%-14.63K | -82.83%28.91K | -130.56%-17.87K | 42.96%-11.03K | 93.54%-14.64K | -141.26%-19.06K | 26.51%168.39K | 255.32%58.49K | -57.40%-19.34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 102.51%4.63K | -99.99%-915.86K | -189.70%-83.98K | -8,265.41%-437.76K | 14.23%-210.1K | 38.94%-184.02K | 64.46%-457.95K | 115.71%93.62K | 97.84%-5.23K | -78.82%-244.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.62%-31.26K | 39.15%-1.06M | 11.20%-495.82K | 56.76%-153.67K | -6.41%-159.49K | 62.92%-252.44K | 19.27%-1.74M | -13.85%-558.35K | -1.24%-355.38K | 79.28%-149.88K |
| Net PPE purchase and sale | 87.62%-31.26K | 36.69%-1.08M | 31.41%-512.87K | -37.92%-153.67K | -6.41%-159.49K | 63.65%-252.44K | 22.67%-1.7M | -76.40%-747.76K | 74.35%-111.42K | 83.11%-149.88K |
| Net other investing changes | ---- | 141.78%17.05K | ---- | ---- | ---- | ---- | -196.13%-40.81K | 384.67%189.41K | -392.85%-243.96K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.62%-31.26K | 39.15%-1.06M | 11.20%-495.82K | 56.76%-153.67K | -6.41%-159.49K | 62.92%-252.44K | 19.27%-1.74M | -13.85%-558.35K | -1.24%-355.38K | 79.28%-149.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 126.3K | 6,315.65%742.15K | 2,135.25%243.01K | 0 | -100.33%-11.94K | -102.09%-11.94K | ||||
| Net issuance payments of debt | --126.3K | --243.07K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | --528.44K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | -145.94%-29.37K | ---65 | ---- | ---- | ---- | 37.18%-11.94K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --126.3K | 6,315.65%742.15K | 2,135.25%243.01K | ---- | ---- | --0 | -100.33%-11.94K | -102.09%-11.94K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -95.60%56.81K | -63.15%1.29M | -77.74%393.61K | -77.18%485.9K | -66.11%855.49K | -63.15%1.29M | 5.18%3.51M | -56.01%1.77M | 35.38%2.13M | 3.74%2.52M |
| Current changes in cash | 122.84%99.67K | 44.22%-1.24M | 29.34%-336.8K | 74.41%-92.29K | 6.40%-369.59K | 55.56%-436.46K | -1,382.59%-2.21M | 7.26%-476.67K | -114.73%-360.61K | 54.10%-394.85K |
| End cash Position | -81.71%156.48K | -95.60%56.81K | -95.60%56.81K | -77.74%393.61K | -77.18%485.9K | -66.11%855.49K | -63.15%1.29M | -63.15%1.29M | -56.01%1.77M | 35.38%2.13M |
| Free cash flow | 93.90%-26.63K | 7.74%-1.99M | 8.76%-596.86K | -407.02%-591.43K | 6.40%-369.59K | 56.18%-436.46K | 38.09%-2.16M | 35.87%-654.14K | 82.75%-116.65K | 61.45%-394.85K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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