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NVX NV Gold Corp

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Feb 12 16:00 ET
1.93MMarket Cap-2.92P/E (TTM)

NV Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,108.45%-139.14K
95.45%-41.71K
171.80%60.3K
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
Net income from continuing operations
48.25%-78.48K
78.68%-584.42K
87.73%-148.8K
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
Operating gains losses
211.51%18.81K
179.80%4.52K
-124.52%-2.38K
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
Asset impairment expenditure
----
-97.08%49.92K
-94.39%49.92K
----
----
----
364.64%1.71M
141.62%889.04K
----
----
Remuneration paid in stock
1,071.14%2.88K
-15.34%109.58K
445.27%5.53K
40.48%103.81K
--0
-99.45%246
-23.08%129.44K
-99.32%1.01K
--73.9K
-46.92%9.8K
Other non cashItems
44.49%16.54K
-39.43%56.93K
--16.45K
--8.7K
--20.34K
--11.45K
11.17%93.99K
----
----
----
Change In working capital
-171.38%-98.89K
415.03%321.75K
3.03%139.58K
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
-Change in receivables
-103.17%-2.65K
1,001.77%84.74K
339.42%5.76K
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
-Change in prepaid assets
-131.80%-15.4K
278.44%139.37K
-95.72%4.67K
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
-Change in payables and accrued expense
-1,336.41%-80.85K
767.33%97.64K
346.72%129.16K
-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
Cash from discontinued investing activities
Operating cash flow
-3,108.45%-139.14K
95.45%-41.71K
171.80%60.3K
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
Investing cash flow
Cash flow from continuing investing activities
44.17%-17.45K
78.53%-227.84K
73.45%-131.63K
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
Net PPE purchase and sale
44.17%-17.45K
79.07%-227.84K
74.82%-131.63K
83.21%-25.8K
75.46%-39.15K
87.62%-31.26K
36.11%-1.09M
30.09%-522.76K
-37.92%-153.67K
-6.41%-159.49K
Net other investing changes
----
----
----
----
----
----
166.00%26.93K
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.17%-17.45K
78.53%-227.84K
73.45%-131.63K
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
Financing cash flow
Cash flow from continuing financing activities
51.44%191.27K
-67.13%243.94K
-101.17%-2.85K
-87.26%63.58K
56.91K
126.3K
6,315.65%742.15K
2,135.25%243.01K
499.14K
0
Net issuance payments of debt
--0
0.36%243.94K
-101.17%-2.85K
--63.58K
--56.91K
--126.3K
--243.07K
--243.07K
--0
--0
Net common stock issuance
--200K
--0
--0
----
----
--0
--528.44K
--0
----
----
Net other financing activities
---8.73K
----
----
----
----
----
-145.94%-29.37K
---65
----
----
Cash from discontinued financing activities
Financing cash flow
51.44%191.27K
-67.13%243.94K
-101.17%-2.85K
-87.26%63.58K
--56.91K
--126.3K
6,315.65%742.15K
2,135.25%243.01K
--499.14K
--0
Net cash flow
Beginning cash position
-38.96%34.68K
-95.60%56.81K
-73.23%105.38K
-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
Current changes in cash
-68.69%31.2K
97.93%-25.61K
77.97%-74.18K
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
End cash Position
-57.90%65.88K
-45.08%31.2K
-45.08%31.2K
-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
Free cash from
-487.95%-156.59K
86.55%-269.55K
88.76%-68.17K
98.49%-8.91K
55.13%-165.83K
93.90%-26.63K
7.28%-2M
7.25%-606.74K
-407.02%-591.43K
6.40%-369.59K
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
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,108.45%-139.14K95.45%-41.71K171.80%60.3K104.58%20.05K39.70%-126.68K102.51%4.63K-99.99%-915.86K-189.70%-83.98K-8,265.41%-437.76K14.23%-210.1K
Net income from continuing operations 48.25%-78.48K78.68%-584.42K87.73%-148.8K91.35%-100.22K24.07%-183.75K-19.29%-151.64K-119.06%-2.74M-83.43%-1.21M-717.45%-1.16M17.81%-242.01K
Operating gains losses 211.51%18.81K179.80%4.52K-124.52%-2.38K1,226.17%7.23K32.01%-6.37K212.48%6.04K84.32%-5.67K127.09%9.7K-195.11%-642-836.51%-9.36K
Asset impairment expenditure -----97.08%49.92K-94.39%49.92K------------364.64%1.71M141.62%889.04K--------
Remuneration paid in stock 1,071.14%2.88K-15.34%109.58K445.27%5.53K40.48%103.81K--0-99.45%246-23.08%129.44K-99.32%1.01K--73.9K-46.92%9.8K
Other non cashItems 44.49%16.54K-39.43%56.93K--16.45K--8.7K--20.34K--11.45K11.17%93.99K------------
Change In working capital -171.38%-98.89K415.03%321.75K3.03%139.58K100.31%53536.92%43.1K243.92%138.54K-148.93%-102.13K-28.14%135.48K-227.22%-172.83K5.76%31.48K
-Change in receivables -103.17%-2.65K1,001.77%84.74K339.42%5.76K24.39%-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
-Change in prepaid assets -131.80%-15.4K278.44%139.37K-95.72%4.67K123.23%35.43K3.25%50.86K157.73%48.41K-137.38%-78.11K484.40%108.97K-292.95%-152.48K-8.74%49.26K
-Change in payables and accrued expense -1,336.41%-80.85K767.33%97.64K346.72%129.16K-84.74%-33.02K54.40%-5.03K144.68%6.54K23.25%-14.63K-82.83%28.91K-130.56%-17.87K42.96%-11.03K
Cash from discontinued investing activities
Operating cash flow -3,108.45%-139.14K95.45%-41.71K171.80%60.3K104.58%20.05K39.70%-126.68K102.51%4.63K-99.99%-915.86K-189.70%-83.98K-8,265.41%-437.76K14.23%-210.1K
Investing cash flow
Cash flow from continuing investing activities 44.17%-17.45K78.53%-227.84K73.45%-131.63K83.21%-25.8K75.46%-39.15K87.62%-31.26K39.15%-1.06M11.20%-495.82K56.76%-153.67K-6.41%-159.49K
Net PPE purchase and sale 44.17%-17.45K79.07%-227.84K74.82%-131.63K83.21%-25.8K75.46%-39.15K87.62%-31.26K36.11%-1.09M30.09%-522.76K-37.92%-153.67K-6.41%-159.49K
Net other investing changes ------------------------166.00%26.93K------------
Cash from discontinued investing activities
Investing cash flow 44.17%-17.45K78.53%-227.84K73.45%-131.63K83.21%-25.8K75.46%-39.15K87.62%-31.26K39.15%-1.06M11.20%-495.82K56.76%-153.67K-6.41%-159.49K
Financing cash flow
Cash flow from continuing financing activities 51.44%191.27K-67.13%243.94K-101.17%-2.85K-87.26%63.58K56.91K126.3K6,315.65%742.15K2,135.25%243.01K499.14K0
Net issuance payments of debt --00.36%243.94K-101.17%-2.85K--63.58K--56.91K--126.3K--243.07K--243.07K--0--0
Net common stock issuance --200K--0--0----------0--528.44K--0--------
Net other financing activities ---8.73K---------------------145.94%-29.37K---65--------
Cash from discontinued financing activities
Financing cash flow 51.44%191.27K-67.13%243.94K-101.17%-2.85K-87.26%63.58K--56.91K--126.3K6,315.65%742.15K2,135.25%243.01K--499.14K--0
Net cash flow
Beginning cash position -38.96%34.68K-95.60%56.81K-73.23%105.38K-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
Current changes in cash -68.69%31.2K97.93%-25.61K77.97%-74.18K162.66%57.83K70.53%-108.93K122.84%99.67K44.22%-1.24M29.34%-336.8K74.41%-92.29K6.40%-369.59K
End cash Position -57.90%65.88K-45.08%31.2K-45.08%31.2K-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
Free cash from -487.95%-156.59K86.55%-269.55K88.76%-68.17K98.49%-8.91K55.13%-165.83K93.90%-26.63K7.28%-2M7.25%-606.74K-407.02%-591.43K6.40%-369.59K
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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