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Nevada King Gold Corp (NKG)

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  • 0.225
  • -0.005-2.17%
15min DelayMarket Closed Apr 24 16:00 ET
112.91MMarket Cap-7.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nevada King Gold Corp (NKG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.06%-2.26M
-2.86%-2.81M
-9.13%-2.95M
55.60%-11.98M
57.32%-2.84M
52.98%-3.7M
66.40%-2.73M
37.46%-2.71M
-56.80%-26.97M
-198.30%-6.66M
Net income from continuing operations
32.42%-2.36M
34.32%-2.5M
-19.71%-3.29M
44.47%-15M
29.05%-4.94M
54.10%-3.5M
53.94%-3.81M
33.83%-2.75M
49.59%-27.01M
79.28%-6.96M
Operating gains losses
122.16%9.95K
-101.06%-12.86K
346.01%33.92K
-431.24%-53.48K
-3,678.14%-1.21M
-269.31%-44.9K
4,927.86%1.22M
-166.40%-13.79K
86.82%-10.07K
-1,146.64%-32.11K
Depreciation and amortization
--0
--0
--0
-75.42%62.07K
-97.86%851
--0
-84.80%10.76K
-28.02%50.46K
12.53%252.54K
-49.38%39.78K
Asset impairment expenditure
----
----
----
--1.22M
----
----
----
----
--0
----
Remuneration paid in stock
1,783.13%565.43K
443.38%131.39K
817.52%231.58K
590.71%1.93M
1,505.24%1.85M
-28.65%30.03K
-48.12%24.18K
-66.69%25.24K
-92.83%279.99K
--115.53K
Change In working capital
-146.00%-468.24K
-147.51%-421.14K
598.43%76.62K
71.90%-134.87K
31.28%240.99K
51.79%-190.34K
-364.34%-170.15K
95.39%-15.37K
-129.85%-480K
-67.54%183.57K
-Change in receivables
19.85%-28.31K
435.04%14.74K
-195.37%-7.02K
-4.71%8.54K
293.35%40.89K
-621.33%-35.32K
-748.67%-4.4K
-67.52%7.36K
131.53%8.96K
-106.74%-21.15K
-Change in prepaid assets
-1,215.44%-279.45K
7.90%29.67K
-95.81%-61.52K
-6.85%-11.78K
331.37%13.38K
-411.16%-21.24K
111.58%27.5K
-123.05%-31.42K
51.91%-11.03K
-1,586.63%-5.78K
-Change in payables and accrued expense
34.19%-173.79K
-3,126.69%-475.68K
1,071.39%101.71K
80.53%-102.25K
630.17%167.91K
33.59%-264.1K
-106.99%-14.74K
102.40%8.68K
-151.52%-525.22K
-96.42%23K
-Change in other working capital
-89.79%13.31K
--10.14K
--43.45K
-162.14%-29.39K
-89.97%18.8K
54,885.65%130.32K
----
----
-92.61%47.29K
377.25%187.5K
Cash from discontinued investing activities
Operating cash flow
39.06%-2.26M
-2.86%-2.81M
-9.13%-2.95M
55.60%-11.98M
57.32%-2.84M
52.98%-3.7M
66.40%-2.73M
37.46%-2.71M
-56.80%-26.97M
-198.30%-6.66M
Investing cash flow
Cash flow from continuing investing activities
29.37%-92.12K
4.92%-433.5K
0
51.76%-633.73K
31.70%-6.34K
8.89%-130.42K
56.68%-455.92K
62.30%-41.05K
64.45%-1.31M
95.64%-9.28K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
-2.82%-128.39K
----
----
----
----
---124.87K
----
Net other investing changes
29.37%-92.12K
----
----
57.50%-505.35K
5.59%122.05K
8.89%-130.42K
56.68%-455.92K
62.30%-41.05K
64.14%-1.19M
156.13%115.59K
Cash from discontinued investing activities
Investing cash flow
29.37%-92.12K
4.92%-433.5K
--0
51.76%-633.73K
31.70%-6.34K
8.89%-130.42K
56.68%-455.92K
62.30%-41.05K
64.45%-1.31M
95.64%-9.28K
Financing cash flow
Cash flow from continuing financing activities
0
0
11.45M
-59.50%10.45M
-100.08%-8.1K
6,688.50%9.5M
133,329.79%954.02K
0
64.61%25.8M
9.89M
Net common stock issuance
--0
--0
--11.5M
-55.19%11.73M
--0
--11.73M
--0
--0
66.28%26.19M
--9.94M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--140K
--0
Net other financing activities
--0
--0
---51.09K
-143.79%-1.28M
82.12%-8.1K
---2.23M
----
----
-599.17%-526.76K
---45.3K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--11.45M
-59.50%10.45M
-100.08%-8.1K
6,688.50%9.5M
133,329.79%954.02K
--0
64.61%25.8M
--9.89M
Net cash flow
Beginning cash position
1,710.55%8.55M
336.20%11.78M
-39.64%3.29M
-31.31%5.45M
176.61%6.14M
-95.32%471.99K
-85.98%2.7M
-31.31%5.45M
-39.70%7.93M
-78.59%2.22M
Current changes in cash
-141.38%-2.35M
-45.28%-3.24M
409.33%8.5M
13.02%-2.16M
-188.49%-2.86M
172.04%5.67M
75.68%-2.23M
-124.24%-2.75M
52.45%-2.48M
232.01%3.23M
End cash Position
0.87%6.2M
1,710.55%8.55M
336.20%11.78M
-39.64%3.29M
-39.64%3.29M
176.61%6.14M
-95.32%471.99K
-85.98%2.7M
-31.31%5.45M
-31.31%5.45M
Free cash from
39.06%-2.26M
-2.86%-2.81M
-9.13%-2.95M
55.60%-11.98M
57.32%-2.84M
52.98%-3.7M
66.40%-2.73M
37.46%-2.71M
-53.23%-26.97M
-197.89%-6.66M
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)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.06%-2.26M-2.86%-2.81M-9.13%-2.95M55.60%-11.98M57.32%-2.84M52.98%-3.7M66.40%-2.73M37.46%-2.71M-56.80%-26.97M-198.30%-6.66M
Net income from continuing operations 32.42%-2.36M34.32%-2.5M-19.71%-3.29M44.47%-15M29.05%-4.94M54.10%-3.5M53.94%-3.81M33.83%-2.75M49.59%-27.01M79.28%-6.96M
Operating gains losses 122.16%9.95K-101.06%-12.86K346.01%33.92K-431.24%-53.48K-3,678.14%-1.21M-269.31%-44.9K4,927.86%1.22M-166.40%-13.79K86.82%-10.07K-1,146.64%-32.11K
Depreciation and amortization --0--0--0-75.42%62.07K-97.86%851--0-84.80%10.76K-28.02%50.46K12.53%252.54K-49.38%39.78K
Asset impairment expenditure --------------1.22M------------------0----
Remuneration paid in stock 1,783.13%565.43K443.38%131.39K817.52%231.58K590.71%1.93M1,505.24%1.85M-28.65%30.03K-48.12%24.18K-66.69%25.24K-92.83%279.99K--115.53K
Change In working capital -146.00%-468.24K-147.51%-421.14K598.43%76.62K71.90%-134.87K31.28%240.99K51.79%-190.34K-364.34%-170.15K95.39%-15.37K-129.85%-480K-67.54%183.57K
-Change in receivables 19.85%-28.31K435.04%14.74K-195.37%-7.02K-4.71%8.54K293.35%40.89K-621.33%-35.32K-748.67%-4.4K-67.52%7.36K131.53%8.96K-106.74%-21.15K
-Change in prepaid assets -1,215.44%-279.45K7.90%29.67K-95.81%-61.52K-6.85%-11.78K331.37%13.38K-411.16%-21.24K111.58%27.5K-123.05%-31.42K51.91%-11.03K-1,586.63%-5.78K
-Change in payables and accrued expense 34.19%-173.79K-3,126.69%-475.68K1,071.39%101.71K80.53%-102.25K630.17%167.91K33.59%-264.1K-106.99%-14.74K102.40%8.68K-151.52%-525.22K-96.42%23K
-Change in other working capital -89.79%13.31K--10.14K--43.45K-162.14%-29.39K-89.97%18.8K54,885.65%130.32K---------92.61%47.29K377.25%187.5K
Cash from discontinued investing activities
Operating cash flow 39.06%-2.26M-2.86%-2.81M-9.13%-2.95M55.60%-11.98M57.32%-2.84M52.98%-3.7M66.40%-2.73M37.46%-2.71M-56.80%-26.97M-198.30%-6.66M
Investing cash flow
Cash flow from continuing investing activities 29.37%-92.12K4.92%-433.5K051.76%-633.73K31.70%-6.34K8.89%-130.42K56.68%-455.92K62.30%-41.05K64.45%-1.31M95.64%-9.28K
Net PPE purchase and sale ----------------------------------0----
Net investment purchase and sale -------------2.82%-128.39K-------------------124.87K----
Net other investing changes 29.37%-92.12K--------57.50%-505.35K5.59%122.05K8.89%-130.42K56.68%-455.92K62.30%-41.05K64.14%-1.19M156.13%115.59K
Cash from discontinued investing activities
Investing cash flow 29.37%-92.12K4.92%-433.5K--051.76%-633.73K31.70%-6.34K8.89%-130.42K56.68%-455.92K62.30%-41.05K64.45%-1.31M95.64%-9.28K
Financing cash flow
Cash flow from continuing financing activities 0011.45M-59.50%10.45M-100.08%-8.1K6,688.50%9.5M133,329.79%954.02K064.61%25.8M9.89M
Net common stock issuance --0--0--11.5M-55.19%11.73M--0--11.73M--0--066.28%26.19M--9.94M
Proceeds from stock option exercised by employees --------------0--0--------------140K--0
Net other financing activities --0--0---51.09K-143.79%-1.28M82.12%-8.1K---2.23M---------599.17%-526.76K---45.3K
Cash from discontinued financing activities
Financing cash flow --0--0--11.45M-59.50%10.45M-100.08%-8.1K6,688.50%9.5M133,329.79%954.02K--064.61%25.8M--9.89M
Net cash flow
Beginning cash position 1,710.55%8.55M336.20%11.78M-39.64%3.29M-31.31%5.45M176.61%6.14M-95.32%471.99K-85.98%2.7M-31.31%5.45M-39.70%7.93M-78.59%2.22M
Current changes in cash -141.38%-2.35M-45.28%-3.24M409.33%8.5M13.02%-2.16M-188.49%-2.86M172.04%5.67M75.68%-2.23M-124.24%-2.75M52.45%-2.48M232.01%3.23M
End cash Position 0.87%6.2M1,710.55%8.55M336.20%11.78M-39.64%3.29M-39.64%3.29M176.61%6.14M-95.32%471.99K-85.98%2.7M-31.31%5.45M-31.31%5.45M
Free cash from 39.06%-2.26M-2.86%-2.81M-9.13%-2.95M55.60%-11.98M57.32%-2.84M52.98%-3.7M66.40%-2.73M37.46%-2.71M-53.23%-26.97M-197.89%-6.66M
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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