US Stock MarketDetailed Quotes

NVGLF NV GOLD CORPORATION

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  • 0.211800
  • +0.014200+7.19%
15min DelayClose Apr 15 16:00 ET
1.88MMarket Cap-1008P/E (TTM)

NV GOLD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
38.94%-184.02K
64.46%-457.95K
115.71%93.62K
97.84%-5.23K
Net income from continuing operations
24.07%-183.75K
-19.29%-151.64K
-119.06%-2.74M
-83.43%-1.21M
-717.45%-1.16M
17.81%-242.01K
17.30%-127.12K
77.43%-1.25M
78.78%-661.4K
86.20%-141.76K
Operating gains losses
32.01%-6.37K
212.48%6.04K
84.32%-5.67K
127.09%9.7K
-195.11%-642
-836.51%-9.36K
-136.85%-5.37K
-756.60%-36.14K
-407.50%-35.82K
-91.50%675
Other non cash items
--20.34K
--11.45K
11.17%93.99K
----
----
----
----
171.37%84.55K
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Change In working capital
36.92%43.1K
243.92%138.54K
-148.93%-102.13K
-28.14%135.48K
-227.22%-172.83K
5.76%31.48K
33.80%-96.26K
230.96%208.73K
239.84%188.53K
715.26%135.85K
-Change in receivables
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
-90.65%2.23K
436.81%18.85K
103.37%1.49K
-103.93%-1.66K
-Change in prepaid assets
3.25%50.86K
157.73%48.41K
-137.38%-78.11K
484.40%108.97K
-292.95%-152.48K
-8.74%49.26K
-246.36%-83.86K
204.47%208.94K
108.34%18.65K
559.51%79.02K
-Change in payables and accrued expense
54.40%-5.03K
144.68%6.54K
23.25%-14.63K
-82.83%28.91K
-130.56%-17.87K
42.96%-11.03K
93.54%-14.64K
-141.26%-19.06K
26.51%168.39K
255.32%58.49K
Cash from discontinued investing activities
Operating cash flow
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
38.94%-184.02K
64.46%-457.95K
115.71%93.62K
97.84%-5.23K
Investing cash flow
Cash flow from continuing investing activities
75.46%-39.15K
87.62%-31.26K
39.15%-1.06M
11.20%-495.82K
56.76%-153.67K
-6.41%-159.49K
62.92%-252.44K
19.27%-1.74M
-13.85%-558.35K
-1.24%-355.38K
Net PPE purchase and sale
75.46%-39.15K
87.62%-31.26K
36.69%-1.08M
31.41%-512.87K
-37.92%-153.67K
-6.41%-159.49K
63.65%-252.44K
22.67%-1.7M
-76.40%-747.76K
74.35%-111.42K
Net other investing changes
----
----
141.78%17.05K
----
----
----
----
-196.13%-40.81K
384.67%189.41K
-392.85%-243.96K
Cash from discontinued investing activities
Investing cash flow
75.46%-39.15K
87.62%-31.26K
39.15%-1.06M
11.20%-495.82K
56.76%-153.67K
-6.41%-159.49K
62.92%-252.44K
19.27%-1.74M
-13.85%-558.35K
-1.24%-355.38K
Financing cash flow
Cash flow from continuing financing activities
56.91K
126.3K
6,315.65%742.15K
2,135.25%243.01K
499.14K
0
0
-100.33%-11.94K
-102.09%-11.94K
Net issuance payments of debt
--56.91K
--126.3K
--243.07K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
--528.44K
--0
----
----
----
--0
--0
----
Net other financing activities
----
----
-145.94%-29.37K
---65
----
----
----
37.18%-11.94K
----
----
Cash from discontinued financing activities
Financing cash flow
--56.91K
--126.3K
6,315.65%742.15K
2,135.25%243.01K
--499.14K
--0
--0
-100.33%-11.94K
-102.09%-11.94K
----
Net cash flow
Beginning cash position
-81.71%156.48K
-95.60%56.81K
-63.15%1.29M
-77.74%393.61K
-77.18%485.9K
-66.11%855.49K
-63.15%1.29M
5.18%3.51M
-56.01%1.77M
35.38%2.13M
Current changes in cash
70.53%-108.93K
122.84%99.67K
44.22%-1.24M
29.34%-336.8K
74.41%-92.29K
6.40%-369.59K
55.56%-436.46K
-1,382.59%-2.21M
7.26%-476.67K
-114.73%-360.61K
End cash Position
-90.21%47.56K
-81.71%156.48K
-95.60%56.81K
-95.60%56.81K
-77.74%393.61K
-77.18%485.9K
-66.11%855.49K
-63.15%1.29M
-63.15%1.29M
-56.01%1.77M
Free cash flow
55.13%-165.83K
93.90%-26.63K
7.74%-1.99M
8.76%-596.86K
-407.02%-591.43K
6.40%-369.59K
56.18%-436.46K
38.09%-2.16M
35.87%-654.14K
82.75%-116.65K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
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(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.70%-126.68K102.51%4.63K-99.99%-915.86K-189.70%-83.98K-8,265.41%-437.76K14.23%-210.1K38.94%-184.02K64.46%-457.95K115.71%93.62K97.84%-5.23K
Net income from continuing operations 24.07%-183.75K-19.29%-151.64K-119.06%-2.74M-83.43%-1.21M-717.45%-1.16M17.81%-242.01K17.30%-127.12K77.43%-1.25M78.78%-661.4K86.20%-141.76K
Operating gains losses 32.01%-6.37K212.48%6.04K84.32%-5.67K127.09%9.7K-195.11%-642-836.51%-9.36K-136.85%-5.37K-756.60%-36.14K-407.50%-35.82K-91.50%675
Other non cash items --20.34K--11.45K11.17%93.99K----------------171.37%84.55K--------
Change In working capital 36.92%43.1K243.92%138.54K-148.93%-102.13K-28.14%135.48K-227.22%-172.83K5.76%31.48K33.80%-96.26K230.96%208.73K239.84%188.53K715.26%135.85K
-Change in receivables 59.51%-2.73K3,641.54%83.59K-149.85%-9.4K-261.30%-2.41K-48.80%-2.48K-38.55%-6.75K-90.65%2.23K436.81%18.85K103.37%1.49K-103.93%-1.66K
-Change in prepaid assets 3.25%50.86K157.73%48.41K-137.38%-78.11K484.40%108.97K-292.95%-152.48K-8.74%49.26K-246.36%-83.86K204.47%208.94K108.34%18.65K559.51%79.02K
-Change in payables and accrued expense 54.40%-5.03K144.68%6.54K23.25%-14.63K-82.83%28.91K-130.56%-17.87K42.96%-11.03K93.54%-14.64K-141.26%-19.06K26.51%168.39K255.32%58.49K
Cash from discontinued investing activities
Operating cash flow 39.70%-126.68K102.51%4.63K-99.99%-915.86K-189.70%-83.98K-8,265.41%-437.76K14.23%-210.1K38.94%-184.02K64.46%-457.95K115.71%93.62K97.84%-5.23K
Investing cash flow
Cash flow from continuing investing activities 75.46%-39.15K87.62%-31.26K39.15%-1.06M11.20%-495.82K56.76%-153.67K-6.41%-159.49K62.92%-252.44K19.27%-1.74M-13.85%-558.35K-1.24%-355.38K
Net PPE purchase and sale 75.46%-39.15K87.62%-31.26K36.69%-1.08M31.41%-512.87K-37.92%-153.67K-6.41%-159.49K63.65%-252.44K22.67%-1.7M-76.40%-747.76K74.35%-111.42K
Net other investing changes --------141.78%17.05K-----------------196.13%-40.81K384.67%189.41K-392.85%-243.96K
Cash from discontinued investing activities
Investing cash flow 75.46%-39.15K87.62%-31.26K39.15%-1.06M11.20%-495.82K56.76%-153.67K-6.41%-159.49K62.92%-252.44K19.27%-1.74M-13.85%-558.35K-1.24%-355.38K
Financing cash flow
Cash flow from continuing financing activities 56.91K126.3K6,315.65%742.15K2,135.25%243.01K499.14K00-100.33%-11.94K-102.09%-11.94K
Net issuance payments of debt --56.91K--126.3K--243.07K----------0--0--0--------
Net common stock issuance ----------528.44K--0--------------0--0----
Net other financing activities ---------145.94%-29.37K---65------------37.18%-11.94K--------
Cash from discontinued financing activities
Financing cash flow --56.91K--126.3K6,315.65%742.15K2,135.25%243.01K--499.14K--0--0-100.33%-11.94K-102.09%-11.94K----
Net cash flow
Beginning cash position -81.71%156.48K-95.60%56.81K-63.15%1.29M-77.74%393.61K-77.18%485.9K-66.11%855.49K-63.15%1.29M5.18%3.51M-56.01%1.77M35.38%2.13M
Current changes in cash 70.53%-108.93K122.84%99.67K44.22%-1.24M29.34%-336.8K74.41%-92.29K6.40%-369.59K55.56%-436.46K-1,382.59%-2.21M7.26%-476.67K-114.73%-360.61K
End cash Position -90.21%47.56K-81.71%156.48K-95.60%56.81K-95.60%56.81K-77.74%393.61K-77.18%485.9K-66.11%855.49K-63.15%1.29M-63.15%1.29M-56.01%1.77M
Free cash flow 55.13%-165.83K93.90%-26.63K7.74%-1.99M8.76%-596.86K-407.02%-591.43K6.40%-369.59K56.18%-436.46K38.09%-2.16M35.87%-654.14K82.75%-116.65K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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