CA Stock MarketDetailed Quotes

Nevgold Corp (NAU)

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  • 2.270
  • +0.220+10.73%
15min DelayMarket Closed Apr 24 16:00 ET
301.91MMarket Cap-45.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nevgold Corp (NAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.51%90.13K
-4,190.65%-1.92M
80.39%-169.3K
-81.29%-2.04M
-31.50%70.45K
-1,699.36%-1.2M
92.72%-44.76K
-58.18%-863.24K
44.18%-1.12M
117.80%102.86K
Net income from continuing operations
13.10%-699.42K
-186.62%-1.98M
-1.89%-419.99K
-39.35%-3.66M
-37.03%-1.76M
-133.73%-804.88K
-56.73%-692.13K
26.76%-412.19K
-3.99%-2.63M
-59.04%-1.28M
Operating gains losses
----
----
----
142.24%20.47K
----
----
----
----
---48.45K
----
Depreciation and amortization
1.00%17.31K
13.48%19.4K
-6.39%16K
1.42%68.88K
-16.39%17.56K
9.61%17.14K
9.15%17.09K
9.43%17.09K
8.74%67.91K
34.50%21K
Asset impairment expenditure
----
----
----
--691.12K
--100K
--0
----
----
--0
--0
Remuneration paid in stock
--64.18K
--501.11K
--14.69K
1,711.88%799.46K
79,945,600.00%799.46K
--0
--0
--0
-87.53%44.12K
-100.00%-1
Other non cashItems
228.06%147.42K
3,792.67%141.89K
3,360.35%136.41K
441.57%221.24K
556.62%168.71K
809.64%44.94K
-24.91%3.65K
-26.50%3.94K
81.87%40.85K
387.46%25.69K
Change In working capital
222.54%560.65K
-1,787.31%-599.1K
117.71%83.61K
-112.42%-174.08K
-48.05%720.01K
-280.28%-457.51K
117.56%35.51K
-1,211.29%-472.08K
1,732.69%1.4M
1,720.00%1.39M
-Change in receivables
92.02%-21.06K
-492.30%-68.03K
684.27%146.44K
63.36%33.61K
984.42%261.64K
-3,357.88%-264.04K
347.45%17.34K
-71.18%18.67K
128.12%20.57K
-38.70%-29.58K
-Change in prepaid assets
-74.31%26.59K
-94.25%6.21K
99.62%-1.14K
-109.82%-26.3K
-42.10%59.39K
-39.29%103.47K
-21.16%107.89K
-109.06%-297.04K
203.81%267.76K
147.04%102.57K
-Change in payables and accrued expense
282.91%543.13K
-512.19%-549.27K
58.86%-79.69K
-141.60%-340.52K
-76.45%239.84K
-426.36%-296.93K
72.97%-89.72K
-569.19%-193.71K
151.55%818.52K
222.72%1.02M
-Change in other current liabilities
--12K
--12K
--18K
-46.00%159.13K
--159.13K
--0
----
----
--294.72K
----
Cash from discontinued investing activities
Operating cash flow
107.51%90.13K
-4,190.65%-1.92M
80.39%-169.3K
-81.29%-2.04M
-31.50%70.45K
-1,699.36%-1.2M
92.72%-44.76K
-58.18%-863.24K
44.18%-1.12M
117.80%102.86K
Investing cash flow
Cash flow from continuing investing activities
20.73%-1.68M
-106.46%-310.21K
50.68%-331.68K
0.71%-2.11M
259.12%835.61K
-434.44%-2.12M
38.93%-150.25K
29.59%-672.47K
50.41%-2.12M
46.78%-525.16K
Net PPE purchase and sale
----
----
--0
----
----
----
----
---141.77K
--0
----
Net other investing changes
-171.08%-1.68M
-6.23%-310.21K
37.50%-331.68K
0.71%-2.11M
-26.65%-665.13K
-56.29%-620.25K
-18.68%-292.02K
44.43%-530.7K
50.06%-2.12M
45.11%-525.16K
Cash from discontinued investing activities
Investing cash flow
20.73%-1.68M
-106.46%-310.21K
50.68%-331.68K
0.71%-2.11M
259.12%835.61K
-434.44%-2.12M
38.93%-150.25K
29.59%-672.47K
50.41%-2.12M
46.78%-525.16K
Financing cash flow
Cash flow from continuing financing activities
-100.53%-19.49K
29,264.28%5.45M
-101.10%-19.49K
486.50%5.14M
-220.63%-320.16K
1,040.94%3.71M
-109.14%-18.69K
2,083.62%1.77M
-85.44%875.97K
-92.68%265.41K
Net issuance payments of debt
-100.57%-19.49K
-4.27%-19.49K
-4.28%-19.49K
4,768.28%3.35M
-216.84%-46.24K
17,398.62%3.44M
-2.23%-18.69K
2.08%-18.69K
-4.65%-71.83K
15.93%-14.59K
Net common stock issuance
--0
--5.47M
--0
--0
-1,958.20%-2.06M
-26.74%272.67K
--0
--1.79M
-91.30%495K
-103.08%-100K
Proceeds from stock option exercised by employees
----
----
----
--0
---2.06M
----
----
----
-81.42%72.8K
--0
Net other financing activities
----
----
----
369.55%1.78M
----
----
----
----
--380K
----
Cash from discontinued financing activities
Financing cash flow
-100.53%-19.49K
29,264.28%5.45M
-101.10%-19.49K
486.50%5.14M
-220.63%-320.16K
1,040.94%3.71M
-109.14%-18.69K
2,083.62%1.77M
-85.44%875.97K
-92.68%265.41K
Net cash flow
Beginning cash position
2,162.97%3.84M
58.33%617.75K
652.46%1.14M
-93.93%151.52K
96.70%548.06K
-59.57%169.52K
-63.52%390.17K
-93.93%151.52K
-9.51%2.5M
-40.63%278.63K
Current changes in cash
-514.86%-1.61M
1,606.86%3.22M
-325.18%-520.46K
141.82%991.59K
473.44%585.9K
380.46%388.26K
67.42%-213.7K
116.28%231.13K
-745.26%-2.37M
-107.62%-156.89K
Effect of exchange rate changes
46.27%-5.22K
76.31%-1.65K
-125.42%-1.91K
-110.99%-2.98K
-79.32%6.16K
-343.90%-9.72K
-220.92%-6.95K
221.49%7.52K
48.36%27.15K
188.44%29.79K
End cash Position
305.12%2.22M
2,162.97%3.84M
58.33%617.75K
652.46%1.14M
652.46%1.14M
96.70%548.06K
-59.57%169.52K
-63.52%390.17K
-93.93%151.52K
-93.93%151.52K
Free cash from
107.51%90.13K
-2,079.70%-1.92M
83.15%-169.3K
-81.29%-2.04M
-31.50%70.45K
-1,699.36%-1.2M
115.79%97.01K
-84.15%-1.01M
45.00%-1.12M
116.92%102.86K
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 with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.51%90.13K-4,190.65%-1.92M80.39%-169.3K-81.29%-2.04M-31.50%70.45K-1,699.36%-1.2M92.72%-44.76K-58.18%-863.24K44.18%-1.12M117.80%102.86K
Net income from continuing operations 13.10%-699.42K-186.62%-1.98M-1.89%-419.99K-39.35%-3.66M-37.03%-1.76M-133.73%-804.88K-56.73%-692.13K26.76%-412.19K-3.99%-2.63M-59.04%-1.28M
Operating gains losses ------------142.24%20.47K-------------------48.45K----
Depreciation and amortization 1.00%17.31K13.48%19.4K-6.39%16K1.42%68.88K-16.39%17.56K9.61%17.14K9.15%17.09K9.43%17.09K8.74%67.91K34.50%21K
Asset impairment expenditure --------------691.12K--100K--0----------0--0
Remuneration paid in stock --64.18K--501.11K--14.69K1,711.88%799.46K79,945,600.00%799.46K--0--0--0-87.53%44.12K-100.00%-1
Other non cashItems 228.06%147.42K3,792.67%141.89K3,360.35%136.41K441.57%221.24K556.62%168.71K809.64%44.94K-24.91%3.65K-26.50%3.94K81.87%40.85K387.46%25.69K
Change In working capital 222.54%560.65K-1,787.31%-599.1K117.71%83.61K-112.42%-174.08K-48.05%720.01K-280.28%-457.51K117.56%35.51K-1,211.29%-472.08K1,732.69%1.4M1,720.00%1.39M
-Change in receivables 92.02%-21.06K-492.30%-68.03K684.27%146.44K63.36%33.61K984.42%261.64K-3,357.88%-264.04K347.45%17.34K-71.18%18.67K128.12%20.57K-38.70%-29.58K
-Change in prepaid assets -74.31%26.59K-94.25%6.21K99.62%-1.14K-109.82%-26.3K-42.10%59.39K-39.29%103.47K-21.16%107.89K-109.06%-297.04K203.81%267.76K147.04%102.57K
-Change in payables and accrued expense 282.91%543.13K-512.19%-549.27K58.86%-79.69K-141.60%-340.52K-76.45%239.84K-426.36%-296.93K72.97%-89.72K-569.19%-193.71K151.55%818.52K222.72%1.02M
-Change in other current liabilities --12K--12K--18K-46.00%159.13K--159.13K--0----------294.72K----
Cash from discontinued investing activities
Operating cash flow 107.51%90.13K-4,190.65%-1.92M80.39%-169.3K-81.29%-2.04M-31.50%70.45K-1,699.36%-1.2M92.72%-44.76K-58.18%-863.24K44.18%-1.12M117.80%102.86K
Investing cash flow
Cash flow from continuing investing activities 20.73%-1.68M-106.46%-310.21K50.68%-331.68K0.71%-2.11M259.12%835.61K-434.44%-2.12M38.93%-150.25K29.59%-672.47K50.41%-2.12M46.78%-525.16K
Net PPE purchase and sale ----------0-------------------141.77K--0----
Net other investing changes -171.08%-1.68M-6.23%-310.21K37.50%-331.68K0.71%-2.11M-26.65%-665.13K-56.29%-620.25K-18.68%-292.02K44.43%-530.7K50.06%-2.12M45.11%-525.16K
Cash from discontinued investing activities
Investing cash flow 20.73%-1.68M-106.46%-310.21K50.68%-331.68K0.71%-2.11M259.12%835.61K-434.44%-2.12M38.93%-150.25K29.59%-672.47K50.41%-2.12M46.78%-525.16K
Financing cash flow
Cash flow from continuing financing activities -100.53%-19.49K29,264.28%5.45M-101.10%-19.49K486.50%5.14M-220.63%-320.16K1,040.94%3.71M-109.14%-18.69K2,083.62%1.77M-85.44%875.97K-92.68%265.41K
Net issuance payments of debt -100.57%-19.49K-4.27%-19.49K-4.28%-19.49K4,768.28%3.35M-216.84%-46.24K17,398.62%3.44M-2.23%-18.69K2.08%-18.69K-4.65%-71.83K15.93%-14.59K
Net common stock issuance --0--5.47M--0--0-1,958.20%-2.06M-26.74%272.67K--0--1.79M-91.30%495K-103.08%-100K
Proceeds from stock option exercised by employees --------------0---2.06M-------------81.42%72.8K--0
Net other financing activities ------------369.55%1.78M------------------380K----
Cash from discontinued financing activities
Financing cash flow -100.53%-19.49K29,264.28%5.45M-101.10%-19.49K486.50%5.14M-220.63%-320.16K1,040.94%3.71M-109.14%-18.69K2,083.62%1.77M-85.44%875.97K-92.68%265.41K
Net cash flow
Beginning cash position 2,162.97%3.84M58.33%617.75K652.46%1.14M-93.93%151.52K96.70%548.06K-59.57%169.52K-63.52%390.17K-93.93%151.52K-9.51%2.5M-40.63%278.63K
Current changes in cash -514.86%-1.61M1,606.86%3.22M-325.18%-520.46K141.82%991.59K473.44%585.9K380.46%388.26K67.42%-213.7K116.28%231.13K-745.26%-2.37M-107.62%-156.89K
Effect of exchange rate changes 46.27%-5.22K76.31%-1.65K-125.42%-1.91K-110.99%-2.98K-79.32%6.16K-343.90%-9.72K-220.92%-6.95K221.49%7.52K48.36%27.15K188.44%29.79K
End cash Position 305.12%2.22M2,162.97%3.84M58.33%617.75K652.46%1.14M652.46%1.14M96.70%548.06K-59.57%169.52K-63.52%390.17K-93.93%151.52K-93.93%151.52K
Free cash from 107.51%90.13K-2,079.70%-1.92M83.15%-169.3K-81.29%-2.04M-31.50%70.45K-1,699.36%-1.2M115.79%97.01K-84.15%-1.01M45.00%-1.12M116.92%102.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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