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NVX NV Gold Corp

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
2.27MMarket Cap-696P/E (TTM)

NV Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.58%20.05K
39.70%-126.68K
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
Net income from continuing operations
91.35%-100.22K
24.07%-183.75K
-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
Operating gains losses
1,226.17%7.23K
32.01%-6.37K
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
Asset impairment expenditure
----
----
----
364.64%1.71M
141.62%889.04K
----
----
----
-90.13%367.94K
-86.08%367.94K
Remuneration paid in stock
40.48%103.81K
--0
-99.45%246
-23.08%129.44K
-99.32%1.01K
--73.9K
-46.92%9.8K
--44.73K
-79.00%168.29K
8.37%149.83K
Other non cashItems
--8.7K
--20.34K
--11.45K
11.17%93.99K
----
----
----
----
171.37%84.55K
----
Change In working capital
100.31%535
36.92%43.1K
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
-Change in receivables
24.39%-1.87K
59.51%-2.73K
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
-Change in prepaid assets
123.23%35.43K
3.25%50.86K
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
-Change in payables and accrued expense
-84.74%-33.02K
54.40%-5.03K
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
Cash from discontinued investing activities
Operating cash flow
104.58%20.05K
39.70%-126.68K
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
Investing cash flow
Cash flow from continuing investing activities
83.21%-25.8K
75.46%-39.15K
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
Net PPE purchase and sale
83.21%-25.8K
75.46%-39.15K
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
Net other investing changes
----
----
----
141.78%17.05K
----
----
----
----
-196.13%-40.81K
384.67%189.41K
Cash from discontinued investing activities
Investing cash flow
83.21%-25.8K
75.46%-39.15K
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
Financing cash flow
Cash flow from continuing financing activities
-87.26%63.58K
56.91K
126.3K
6,315.65%742.15K
2,135.25%243.01K
499.14K
0
0
-100.33%-11.94K
-102.09%-11.94K
Net issuance payments of debt
--63.58K
--56.91K
--126.3K
--243.07K
--243.07K
--0
--0
--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
-87.26%63.58K
--56.91K
--126.3K
6,315.65%742.15K
2,135.25%243.01K
--499.14K
--0
--0
-100.33%-11.94K
-102.09%-11.94K
Net cash flow
Beginning cash position
-90.21%47.56K
-81.71%156.48K
-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
Current changes in cash
162.66%57.83K
70.53%-108.93K
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
End cash Position
-73.23%105.38K
-90.21%47.56K
-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
Free cash from
98.49%-8.91K
55.13%-165.83K
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
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
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.58%20.05K39.70%-126.68K102.51%4.63K-99.99%-915.86K-189.70%-83.98K-8,265.41%-437.76K14.23%-210.1K38.94%-184.02K64.46%-457.95K115.71%93.62K
Net income from continuing operations 91.35%-100.22K24.07%-183.75K-19.29%-151.64K-119.06%-2.74M-83.43%-1.21M-717.45%-1.16M17.81%-242.01K17.30%-127.12K77.43%-1.25M78.78%-661.4K
Operating gains losses 1,226.17%7.23K32.01%-6.37K212.48%6.04K84.32%-5.67K127.09%9.7K-195.11%-642-836.51%-9.36K-136.85%-5.37K-756.60%-36.14K-407.50%-35.82K
Asset impairment expenditure ------------364.64%1.71M141.62%889.04K-------------90.13%367.94K-86.08%367.94K
Remuneration paid in stock 40.48%103.81K--0-99.45%246-23.08%129.44K-99.32%1.01K--73.9K-46.92%9.8K--44.73K-79.00%168.29K8.37%149.83K
Other non cashItems --8.7K--20.34K--11.45K11.17%93.99K----------------171.37%84.55K----
Change In working capital 100.31%53536.92%43.1K243.92%138.54K-148.93%-102.13K-28.14%135.48K-227.22%-172.83K5.76%31.48K33.80%-96.26K230.96%208.73K239.84%188.53K
-Change in receivables 24.39%-1.87K59.51%-2.73K3,641.54%83.59K-149.85%-9.4K-261.30%-2.41K-48.80%-2.48K-38.55%-6.75K-90.65%2.23K436.81%18.85K103.37%1.49K
-Change in prepaid assets 123.23%35.43K3.25%50.86K157.73%48.41K-137.38%-78.11K484.40%108.97K-292.95%-152.48K-8.74%49.26K-246.36%-83.86K204.47%208.94K108.34%18.65K
-Change in payables and accrued expense -84.74%-33.02K54.40%-5.03K144.68%6.54K23.25%-14.63K-82.83%28.91K-130.56%-17.87K42.96%-11.03K93.54%-14.64K-141.26%-19.06K26.51%168.39K
Cash from discontinued investing activities
Operating cash flow 104.58%20.05K39.70%-126.68K102.51%4.63K-99.99%-915.86K-189.70%-83.98K-8,265.41%-437.76K14.23%-210.1K38.94%-184.02K64.46%-457.95K115.71%93.62K
Investing cash flow
Cash flow from continuing investing activities 83.21%-25.8K75.46%-39.15K87.62%-31.26K39.15%-1.06M11.20%-495.82K56.76%-153.67K-6.41%-159.49K62.92%-252.44K19.27%-1.74M-13.85%-558.35K
Net PPE purchase and sale 83.21%-25.8K75.46%-39.15K87.62%-31.26K36.69%-1.08M31.41%-512.87K-37.92%-153.67K-6.41%-159.49K63.65%-252.44K22.67%-1.7M-76.40%-747.76K
Net other investing changes ------------141.78%17.05K-----------------196.13%-40.81K384.67%189.41K
Cash from discontinued investing activities
Investing cash flow 83.21%-25.8K75.46%-39.15K87.62%-31.26K39.15%-1.06M11.20%-495.82K56.76%-153.67K-6.41%-159.49K62.92%-252.44K19.27%-1.74M-13.85%-558.35K
Financing cash flow
Cash flow from continuing financing activities -87.26%63.58K56.91K126.3K6,315.65%742.15K2,135.25%243.01K499.14K00-100.33%-11.94K-102.09%-11.94K
Net issuance payments of debt --63.58K--56.91K--126.3K--243.07K--243.07K--0--0--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 -87.26%63.58K--56.91K--126.3K6,315.65%742.15K2,135.25%243.01K--499.14K--0--0-100.33%-11.94K-102.09%-11.94K
Net cash flow
Beginning cash position -90.21%47.56K-81.71%156.48K-95.60%56.81K-63.15%1.29M-77.74%393.61K-77.18%485.9K-66.11%855.49K-63.15%1.29M5.18%3.51M-56.01%1.77M
Current changes in cash 162.66%57.83K70.53%-108.93K122.84%99.67K44.22%-1.24M29.34%-336.8K74.41%-92.29K6.40%-369.59K55.56%-436.46K-1,382.59%-2.21M7.26%-476.67K
End cash Position -73.23%105.38K-90.21%47.56K-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
Free cash from 98.49%-8.91K55.13%-165.83K93.90%-26.63K7.74%-1.99M8.76%-596.86K-407.02%-591.43K6.40%-369.59K56.18%-436.46K38.09%-2.16M35.87%-654.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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