US Stock MarketDetailed Quotes

NV GOLD CORPORATION (NVGLF)

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  • 0.2400
  • 0.00000.00%
15min DelayTrading May 13 15:40 ET
7.08MMarket Cap-2.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NV GOLD CORPORATION (NVGLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-708.79%-121.67K
-18.52%-164.91K
-382.09%-201.08K
-188.44%-53.33K
-67.91%6.43K
88.13%-15.04K
-3,108.45%-139.14K
95.45%-41.71K
171.80%60.3K
104.58%20.05K
Net income from continuing operations
-242.18%-266.88K
-45.01%-113.8K
-142.91%-1.42M
-703.86%-1.2M
33.14%-67.01K
57.55%-78K
48.25%-78.48K
78.68%-584.42K
87.73%-148.8K
91.35%-100.22K
Operating gains losses
-82.41%2.84K
-110.61%-2K
203.12%13.71K
-1,033.00%-26.95K
2,600.87%5.73K
1,374.50%16.13K
211.51%18.81K
179.80%4.52K
-124.52%-2.38K
64.33%-229
Other non cash items
--0
41.73%23.44K
43.40%81.64K
139.62%39.42K
-45.87%8.75K
31.53%16.94K
44.49%16.54K
-39.43%56.93K
--16.45K
--16.16K
Change In working capital
-90.98%2.57K
26.63%-72.56K
-98.23%5.68K
-87.36%17.64K
10,835.51%58.51K
-34.03%28.43K
-171.38%-98.89K
415.03%321.75K
3.03%139.58K
100.31%535
-Change in receivables
-104.53%-4.93K
-20.65%-3.2K
-103.68%-3.12K
-130.17%-1.74K
296.31%3.68K
11.89%-2.41K
-103.17%-2.65K
1,001.77%84.74K
339.42%5.76K
24.39%-1.87K
-Change in prepaid assets
397.84%24.02K
-226.89%-50.33K
-101.65%-2.3K
20.31%5.62K
-92.51%2.65K
-90.52%4.82K
-131.80%-15.4K
278.44%139.37K
-95.72%4.67K
123.23%35.43K
-Change in payables and accrued expense
-163.53%-16.53K
76.45%-19.04K
-88.63%11.1K
-89.35%13.76K
258.01%52.18K
617.07%26.01K
-1,336.41%-80.85K
767.33%97.64K
346.72%129.16K
-84.74%-33.02K
Cash from discontinued investing activities
Operating cash flow
-708.79%-121.67K
-18.52%-164.91K
-382.09%-201.08K
-188.44%-53.33K
-67.91%6.43K
88.13%-15.04K
-3,108.45%-139.14K
95.45%-41.71K
171.80%60.3K
104.58%20.05K
Investing cash flow
Cash flow from continuing investing activities
-521.03%-17.9K
-429.95%-92.49K
-65.93%-378.04K
-139.79%-315.63K
-63.06%-42.08K
92.64%-2.88K
44.17%-17.45K
78.53%-227.84K
73.45%-131.63K
83.21%-25.8K
Net PPE purchase and sale
-521.03%-17.9K
-429.95%-92.49K
-65.93%-378.04K
-139.79%-315.63K
-63.06%-42.08K
92.64%-2.88K
44.17%-17.45K
79.07%-227.84K
74.82%-131.63K
83.21%-25.8K
Cash from discontinued investing activities
Investing cash flow
-521.03%-17.9K
-429.95%-92.49K
-65.93%-378.04K
-139.79%-315.63K
-63.06%-42.08K
92.64%-2.88K
44.17%-17.45K
78.53%-227.84K
73.45%-131.63K
83.21%-25.8K
Financing cash flow
Cash flow from continuing financing activities
1.04M
314.69%793.2K
141.48%589.07K
14,102.60%399.07K
-102.01%-1.28K
0
51.44%191.27K
-67.13%243.94K
-101.17%-2.85K
-87.26%63.58K
Net issuance payments of debt
--0
--137.89K
-52.99%114.66K
4,123.30%114.66K
--0
--0
--0
0.36%243.94K
-101.17%-2.85K
--63.58K
Net common stock issuance
--1.06M
233.10%666.2K
--490.64K
--290.64K
--0
--0
--200K
--0
--0
--0
Net other financing activities
---25.43K
-24.80%-10.89K
---16.23K
---6.23K
---1.28K
--0
---8.73K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.04M
314.69%793.2K
141.48%589.07K
14,102.60%399.07K
-102.01%-1.28K
--0
51.44%191.27K
-67.13%243.94K
-101.17%-2.85K
-87.26%63.58K
Net cash flow
Beginning cash position
775.71%576.95K
31.90%41.16K
-45.08%31.2K
-89.52%11.04K
0.85%47.96K
-57.90%65.88K
-45.08%31.2K
-95.60%56.81K
-73.23%105.38K
-90.21%47.56K
Current changes in cash
5,097.52%895.81K
1,444.97%535.8K
138.86%9.95K
140.60%30.12K
-163.84%-36.92K
83.54%-17.93K
-65.20%34.68K
97.93%-25.61K
77.97%-74.18K
162.66%57.83K
End cash Position
2,970.87%1.47M
775.71%576.95K
31.90%41.16K
31.90%41.16K
-89.52%11.04K
0.85%47.96K
-57.90%65.88K
-45.08%31.2K
-45.08%31.2K
-73.23%105.38K
Free cash flow
-712.28%-145.6K
-68.66%-264.11K
-114.85%-579.12K
-441.24%-368.96K
-299.83%-35.64K
89.19%-17.93K
-487.95%-156.59K
86.55%-269.55K
88.76%-68.17K
98.49%-8.91K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -708.79%-121.67K-18.52%-164.91K-382.09%-201.08K-188.44%-53.33K-67.91%6.43K88.13%-15.04K-3,108.45%-139.14K95.45%-41.71K171.80%60.3K104.58%20.05K
Net income from continuing operations -242.18%-266.88K-45.01%-113.8K-142.91%-1.42M-703.86%-1.2M33.14%-67.01K57.55%-78K48.25%-78.48K78.68%-584.42K87.73%-148.8K91.35%-100.22K
Operating gains losses -82.41%2.84K-110.61%-2K203.12%13.71K-1,033.00%-26.95K2,600.87%5.73K1,374.50%16.13K211.51%18.81K179.80%4.52K-124.52%-2.38K64.33%-229
Other non cash items --041.73%23.44K43.40%81.64K139.62%39.42K-45.87%8.75K31.53%16.94K44.49%16.54K-39.43%56.93K--16.45K--16.16K
Change In working capital -90.98%2.57K26.63%-72.56K-98.23%5.68K-87.36%17.64K10,835.51%58.51K-34.03%28.43K-171.38%-98.89K415.03%321.75K3.03%139.58K100.31%535
-Change in receivables -104.53%-4.93K-20.65%-3.2K-103.68%-3.12K-130.17%-1.74K296.31%3.68K11.89%-2.41K-103.17%-2.65K1,001.77%84.74K339.42%5.76K24.39%-1.87K
-Change in prepaid assets 397.84%24.02K-226.89%-50.33K-101.65%-2.3K20.31%5.62K-92.51%2.65K-90.52%4.82K-131.80%-15.4K278.44%139.37K-95.72%4.67K123.23%35.43K
-Change in payables and accrued expense -163.53%-16.53K76.45%-19.04K-88.63%11.1K-89.35%13.76K258.01%52.18K617.07%26.01K-1,336.41%-80.85K767.33%97.64K346.72%129.16K-84.74%-33.02K
Cash from discontinued investing activities
Operating cash flow -708.79%-121.67K-18.52%-164.91K-382.09%-201.08K-188.44%-53.33K-67.91%6.43K88.13%-15.04K-3,108.45%-139.14K95.45%-41.71K171.80%60.3K104.58%20.05K
Investing cash flow
Cash flow from continuing investing activities -521.03%-17.9K-429.95%-92.49K-65.93%-378.04K-139.79%-315.63K-63.06%-42.08K92.64%-2.88K44.17%-17.45K78.53%-227.84K73.45%-131.63K83.21%-25.8K
Net PPE purchase and sale -521.03%-17.9K-429.95%-92.49K-65.93%-378.04K-139.79%-315.63K-63.06%-42.08K92.64%-2.88K44.17%-17.45K79.07%-227.84K74.82%-131.63K83.21%-25.8K
Cash from discontinued investing activities
Investing cash flow -521.03%-17.9K-429.95%-92.49K-65.93%-378.04K-139.79%-315.63K-63.06%-42.08K92.64%-2.88K44.17%-17.45K78.53%-227.84K73.45%-131.63K83.21%-25.8K
Financing cash flow
Cash flow from continuing financing activities 1.04M314.69%793.2K141.48%589.07K14,102.60%399.07K-102.01%-1.28K051.44%191.27K-67.13%243.94K-101.17%-2.85K-87.26%63.58K
Net issuance payments of debt --0--137.89K-52.99%114.66K4,123.30%114.66K--0--0--00.36%243.94K-101.17%-2.85K--63.58K
Net common stock issuance --1.06M233.10%666.2K--490.64K--290.64K--0--0--200K--0--0--0
Net other financing activities ---25.43K-24.80%-10.89K---16.23K---6.23K---1.28K--0---8.73K------------
Cash from discontinued financing activities
Financing cash flow --1.04M314.69%793.2K141.48%589.07K14,102.60%399.07K-102.01%-1.28K--051.44%191.27K-67.13%243.94K-101.17%-2.85K-87.26%63.58K
Net cash flow
Beginning cash position 775.71%576.95K31.90%41.16K-45.08%31.2K-89.52%11.04K0.85%47.96K-57.90%65.88K-45.08%31.2K-95.60%56.81K-73.23%105.38K-90.21%47.56K
Current changes in cash 5,097.52%895.81K1,444.97%535.8K138.86%9.95K140.60%30.12K-163.84%-36.92K83.54%-17.93K-65.20%34.68K97.93%-25.61K77.97%-74.18K162.66%57.83K
End cash Position 2,970.87%1.47M775.71%576.95K31.90%41.16K31.90%41.16K-89.52%11.04K0.85%47.96K-57.90%65.88K-45.08%31.2K-45.08%31.2K-73.23%105.38K
Free cash flow -712.28%-145.6K-68.66%-264.11K-114.85%-579.12K-441.24%-368.96K-299.83%-35.64K89.19%-17.93K-487.95%-156.59K86.55%-269.55K88.76%-68.17K98.49%-8.91K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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