Nevgold Corp (NAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 19 | 16 | 18 | 17 |
| Accounts receivable | -21 | -68 | 146 | 262 | -264 |
| Other Working Capital | 561 | -599 | 84 | 720 | -458 |
| Other Operating Activity | -467 | -1,273 | -415 | -929 | -496 |
| Operating Cash Flow | $90 | $-1,920 | $-169 | $70 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,681 | -310 | -332 | 836 | -2,121 |
| Investing Cash Flow | $-1,681 | $-310 | $-332 | $836 | $-2,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -21 | N/A |
| Debt Repayment | -19 | -19 | -19 | -25 | -19 |
| Common Stock Issued | 0 | 5,470 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -274 | 3,728 |
| Financing Cash Flow | $-19 | $5,451 | $-19 | $-320 | $3,710 |
| Exchange Rate Effect | -5 | -2 | -2 | 6 | -10 |
| Beginning Cash Position | 3,836 | 618 | 1,140 | 548 | 170 |
| End Cash Position | 2,220 | 3,836 | 618 | 1,140 | 548 |
| Net Cash Flow | $-1,611 | $3,220 | $-520 | $586 | $388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90 | -1,920 | -169 | 70 | -1,200 |
| Free Cash Flow | 90 | -1,920 | -169 | 70 | -1,200 |