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Nevgold Corp (NAU)

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  • 2.230
  • +0.080+3.72%
15min DelayMarket Closed May 1 16:00 ET
318.12MMarket Cap-27.88P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.30%-2.96M
-1,464.70%-961.47K
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
Net income from continuing operations
-138.80%-8.75M
-221.72%-5.65M
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
Operating gains losses
----
----
----
----
----
142.24%20.47K
----
----
----
----
Depreciation and amortization
1.95%70.22K
-0.22%17.52K
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
Asset impairment expenditure
395.90%3.43M
----
----
----
----
--691.12K
--100K
--0
----
----
Remuneration paid in stock
140.54%1.92M
67.99%1.34M
--64.18K
--501.11K
--14.69K
1,711.88%799.46K
79,945,600.00%799.46K
--0
--0
--0
Other non cashItems
148.02%548.7K
-27.10%122.99K
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
Change In working capital
-2.57%-178.55K
-131.07%-223.71K
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
-Change in receivables
-257.78%-53.02K
-142.19%-110.37K
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
-Change in prepaid assets
38.96%-16.05K
-180.31%-47.7K
-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
-Change in payables and accrued expense
55.52%-151.47K
-127.37%-65.64K
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
-Change in other current liabilities
-73.61%42K
--0
--12K
--12K
--18K
-46.00%159.13K
--159.13K
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-45.30%-2.96M
-1,464.70%-961.47K
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
Investing cash flow
Cash flow from continuing investing activities
-73.17%-3.65M
-258.84%-1.33M
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
Net PPE purchase and sale
----
----
----
----
--0
----
----
----
----
---141.77K
Net other investing changes
-73.17%-3.65M
-99.55%-1.33M
-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
Cash from discontinued investing activities
Investing cash flow
-73.17%-3.65M
-258.84%-1.33M
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
Financing cash flow
Cash flow from continuing financing activities
193.39%15.07M
3,117.65%9.66M
-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
Net issuance payments of debt
-102.52%-84.56K
43.56%-26.1K
-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
Net common stock issuance
749.51%15.16M
3,636.54%9.69M
--0
--5.47M
--0
260.46%1.78M
-173.92%-273.92K
-26.74%272.67K
--0
--1.79M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
---2.06M
----
----
----
Net other financing activities
----
----
----
----
----
369.55%1.78M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
193.39%15.07M
3,117.65%9.66M
-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
Net cash flow
Beginning cash position
652.46%1.14M
305.12%2.22M
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
Current changes in cash
753.32%8.46M
1,158.31%7.37M
-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
Effect of exchange rate changes
-691.39%-23.62K
-340.82%-14.84K
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
End cash Position
740.08%9.58M
740.08%9.58M
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
Free cash from
-45.30%-2.96M
-1,464.70%-961.47K
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.30%-2.96M-1,464.70%-961.47K107.51%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%-863.24K
Net income from continuing operations -138.80%-8.75M-221.72%-5.65M13.10%-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
Operating gains losses --------------------142.24%20.47K----------------
Depreciation and amortization 1.95%70.22K-0.22%17.52K1.00%17.31K13.48%19.4K-6.39%16K1.42%68.88K-16.39%17.56K9.61%17.14K9.15%17.09K9.43%17.09K
Asset impairment expenditure 395.90%3.43M------------------691.12K--100K--0--------
Remuneration paid in stock 140.54%1.92M67.99%1.34M--64.18K--501.11K--14.69K1,711.88%799.46K79,945,600.00%799.46K--0--0--0
Other non cashItems 148.02%548.7K-27.10%122.99K228.06%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%3.94K
Change In working capital -2.57%-178.55K-131.07%-223.71K222.54%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%-472.08K
-Change in receivables -257.78%-53.02K-142.19%-110.37K92.02%-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%18.67K
-Change in prepaid assets 38.96%-16.05K-180.31%-47.7K-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%-297.04K
-Change in payables and accrued expense 55.52%-151.47K-127.37%-65.64K282.91%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%-193.71K
-Change in other current liabilities -73.61%42K--0--12K--12K--18K-46.00%159.13K--159.13K--0--------
Cash from discontinued investing activities
Operating cash flow -45.30%-2.96M-1,464.70%-961.47K107.51%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%-863.24K
Investing cash flow
Cash flow from continuing investing activities -73.17%-3.65M-258.84%-1.33M20.73%-1.68M-106.46%-310.21K50.68%-331.68K0.71%-2.11M259.12%835.61K-434.44%-2.12M38.93%-150.25K29.59%-672.47K
Net PPE purchase and sale ------------------0-------------------141.77K
Net other investing changes -73.17%-3.65M-99.55%-1.33M-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%-530.7K
Cash from discontinued investing activities
Investing cash flow -73.17%-3.65M-258.84%-1.33M20.73%-1.68M-106.46%-310.21K50.68%-331.68K0.71%-2.11M259.12%835.61K-434.44%-2.12M38.93%-150.25K29.59%-672.47K
Financing cash flow
Cash flow from continuing financing activities 193.39%15.07M3,117.65%9.66M-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
Net issuance payments of debt -102.52%-84.56K43.56%-26.1K-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
Net common stock issuance 749.51%15.16M3,636.54%9.69M--0--5.47M--0260.46%1.78M-173.92%-273.92K-26.74%272.67K--0--1.79M
Proceeds from stock option exercised by employees ----------------------0---2.06M------------
Net other financing activities --------------------369.55%1.78M----------------
Cash from discontinued financing activities
Financing cash flow 193.39%15.07M3,117.65%9.66M-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
Net cash flow
Beginning cash position 652.46%1.14M305.12%2.22M2,162.97%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
Current changes in cash 753.32%8.46M1,158.31%7.37M-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
Effect of exchange rate changes -691.39%-23.62K-340.82%-14.84K46.27%-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%7.52K
End cash Position 740.08%9.58M740.08%9.58M305.12%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
Free cash from -45.30%-2.96M-1,464.70%-961.47K107.51%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%-1.01M
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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