COM:NVGOLDCORP
NV Gold Corporation
- Stock
Last Close
0.19
21/11 20:00
Market Cap
2.22M
Beta: -
Volume Today
5K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -72.59K - | -81.35K 12.07% | -132.68K 63.09% | -124.02K 6.53% | -119.57K 3.59% | -2.44M 1,940.18% | -80.28K 96.71% | -772.82K 862.65% | -129.97K 83.18% | -94.86K 27.02% | -54.83K 42.20% | 233.31K 525.50% | -638.24K 373.56% | -124.55K 80.49% | -88.52K 28.93% | -1.00M 1,030.52% | -107.98K 89.21% | -121.56K 12.57% | -364.20K 199.61% | -139.31K 61.75% | -295.71K 112.27% | -227.77K 22.97% | -151.52K 33.48% | -3.00M 1,880.28% | -203.09K 93.23% | -133.94K 34.05% | -121.60K 9.21% | -754.71K 520.63% | -1.18M 56.94% | -216.93K 81.69% | -1.03M 373.42% | -3.12M 203.48% | -153.71K 95.07% | -294.46K 91.57% | -141.75K 51.86% | -661.40K 366.58% | -127.12K 80.78% | -242.01K 90.38% | -1.16M 378.81% | -1.21M 4.70% | -151.64K 87.50% | -183.75K 21.17% | -100.22K 45.46% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 20.16K - | 5.86K 70.94% | 4.59K 21.68% | 206.65K 4,404.12% | 1.35K 99.35% | -1 100.07% | 499.15K - | 75 99.98% | 6.75K 8,905.33% | 281.41K 4,066.60% | 2.28K 99.19% | 1.88K 17.64% | 197.84K 10,440.49% | 58.65K 70.35% | 122.03K 108.04% | 28.90K 76.32% | 22.10K 23.54% | 145.93K 560.38% | 5.60K 96.16% | 2.92K 47.80% | 274.26K - | 319.94K 16.66% | 343.25K - | 138.25K 59.72% | 149.83K - | 44.73K 70.15% | 9.80K 78.10% | 73.90K 654.27% | 1.01K 98.63% | 246 75.74% | ||||||||||||||
change in working capital | 49.72K - | 44.15K 11.19% | -35.86K 181.22% | 86.33K 340.75% | -175.69K 303.51% | 126.52K 172.02% | 84.94K 32.87% | 196.11K 130.90% | 108.08K 44.89% | -450.90K 517.20% | 19.30K 104.28% | 65.61K 239.95% | -23.03K 135.10% | -25.27K 9.74% | -14.07K 44.31% | 368.08K 2,715.16% | 118.37K 67.84% | -134.33K 213.49% | -309.70K 130.54% | 375.81K 221.35% | -31.70K 108.44% | -29.10K 8.22% | -150.20K 416.18% | 92.54K 161.61% | -82.63K 189.29% | 105.44K 227.61% | 1.74K 98.35% | -10.12K 683.34% | -67.78K 569.73% | 26.54K 139.16% | 16.66K 37.22% | -134.81K 909.05% | -145.40K 7.86% | 29.76K 120.47% | 135.85K 356.44% | 188.53K 38.78% | -96.26K 151.06% | 31.48K 132.70% | -172.83K 649.09% | 135.48K 178.39% | 138.54K 2.26% | 43.10K 68.89% | 535 98.76% | |
accounts receivables | -2.06K - | 3.28K 258.69% | -703 121.45% | -1.39K 97.44% | 2.68K 293.23% | -7.58K 382.81% | 7.10K 193.57% | -2.96K 141.69% | -733 75.23% | 61 108.32% | -1.43K 2,447.54% | 3.29K 329.68% | 938 71.48% | -24.87K 2,751.17% | 20.35K 181.84% | 2.29K 88.74% | -1.33K 158.07% | 4.43K 432.68% | -3.54K 180.06% | -485 86.32% | -5.24K 979.59% | 6.95K 232.79% | -3.38K 148.64% | -5.08K 50.30% | 6.46K 227.15% | -15.02K 332.45% | -23.68K 57.65% | 32.62K 237.72% | 7.22K 77.88% | -21.75K 401.36% | 23.90K 209.89% | -4.87K 120.39% | -1.66K 65.85% | 1.49K 189.60% | 2.23K 49.83% | -6.75K 402.15% | -2.48K 63.32% | -2.40K 2.87% | 83.59K 3,575.51% | -2.73K 103.27% | -1.87K 31.50% | |||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -180.18K - | -16.53K 90.83% | 41.78K 352.77% | 146.91K 251.63% | -3.20K 102.18% | -163 94.90% | -20.87K 12,706.13% | 25.91K 224.14% | 671 97.41% | -10.79K 1,707.45% | ||||||||||||||||||||||||||||||||||
other working capital | -33.79K - | 83.05K 345.76% | -174.98K 310.69% | 127.91K 173.10% | 82.25K 35.69% | 203.70K 147.65% | 100.98K 50.43% | -447.95K 543.59% | 20.03K 104.47% | 65.55K 227.20% | -21.60K 132.95% | -28.56K 32.24% | -15.01K 47.44% | 392.95K 2,717.41% | 98.01K 75.06% | -136.63K 239.40% | -308.37K 125.70% | 371.38K 220.43% | -28.16K 107.58% | -28.61K 1.61% | -144.96K 406.63% | 85.59K 159.04% | -79.25K 192.59% | 110.52K 239.47% | -4.73K 104.28% | 4.90K 203.68% | -44.10K 999.61% | -6.08K 86.22% | 9.45K 255.48% | -113.07K 1,296.85% | 10.88K 109.62% | 51.16K 370.38% | 95.73K 87.11% | 40.12K 58.09% | -95.30K 337.54% | 38.39K 140.28% | -149.48K 489.38% | 111.97K 174.91% | 54.28K 51.52% | 45.83K 15.57% | 2.41K 94.75% | |||
other non cash items | -289 - | 14.57K 5,142.21% | 746 94.88% | -979 231.23% | -5.36K 447.91% | 2.17M 40,527.87% | 48.21K 97.78% | 577.68K 1,098.29% | 58.16K 89.93% | 37.74K 35.12% | 1.45K 96.17% | -297.15K 20,635.38% | -1.01K 99.66% | 545 153.96% | -768 240.92% | 561.77K 73,246.61% | -3.34K 100.60% | 751 122.46% | -1.32K 275.90% | 27.52K 2,182.97% | -2.69K 109.79% | 33.74K 1,352.60% | -3.92K 111.62% | 2.70M 68,879.39% | 78 100.00% | -1.44K 1,943.59% | 37.12K 2,681.64% | 237.94K 540.93% | 618.68K 160.02% | 53.40K 91.37% | 425.26K 696.31% | 2.52M 491.93% | -2.27K 100.09% | 19.73K 970.65% | 675 96.58% | 416.67K 61,629.19% | -5.37K 101.29% | -9.36K 74.42% | 819.94K 8,859.10% | 992.73K 21.07% | 17.48K 98.24% | 16.70K 4.46% | 121.61K 628.04% | |
net cash provided by operating activities | -23.16K - | -22.63K 2.30% | -147.64K 552.48% | -32.81K 77.77% | -296.03K 802.15% | 62.30K 121.05% | 54.21K 12.98% | 979 98.19% | 36.27K 3,604.39% | -508.03K 1,500.84% | -34.08K 93.29% | 1.77K 105.20% | -163.14K 9,296.05% | -149.21K 8.54% | -96.61K 35.25% | 210.53K 317.93% | 9.32K 95.57% | -253.26K 2,818.00% | -477.37K 88.49% | 322.67K 167.59% | -208.08K 164.49% | -194.23K 6.66% | -283.54K 45.99% | -65.91K 76.76% | -280.04K 324.89% | -27.01K 90.35% | -82.75K 206.32% | -252.63K 205.31% | -313.62K 24.14% | -136.99K 56.32% | -241.82K 76.53% | -596.05K 146.49% | -301.38K 49.44% | -244.97K 18.72% | -5.23K 97.86% | 93.62K 1,889.11% | -184.02K 296.55% | -210.10K 14.17% | -437.76K 108.36% | -83.98K 80.82% | 4.63K 105.51% | -126.68K 2,839.09% | 20.05K 115.83% | |
investments in property plant and equipment | -658.91K - | -470.94K 28.53% | -116.20K 75.33% | -251.34K 116.30% | -31.94K 87.29% | -279.04K 773.64% | -48.27K 82.70% | -14.99K 68.95% | -40.59K - | -295.87K 628.84% | -208.01K 29.69% | -258.49K 24.26% | -937.61K 262.73% | -677.69K 27.72% | -251.52K 62.89% | -499.59K 98.63% | -762.74K 52.67% | -132.07K 82.68% | -123.45K 6.53% | -81.66K 33.86% | -344.88K 322.36% | -196.45K 43.04% | -117.64K 40.12% | 29.57K 125.13% | -536.79K 1,915.58% | -457.60K 14.75% | -887.34K 93.91% | -434.33K 51.05% | -423.90K 2.40% | -30.08K 92.90% | -230.71K 667.06% | -695.06K 201.27% | -747.76K 7.58% | -252.44K 66.24% | -159.49K 36.82% | -153.67K 3.65% | -512.87K 233.76% | -31.26K 93.91% | -39.15K 25.23% | -28.96K 26.01% | ||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 42 - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -84.80K - | 6.00K 107.07% | 67.84K 1,031.22% | -224 100.33% | 595.50K - | -59.42K - | 19.76K 133.26% | 26.49K 34.05% | 16.80K 36.59% | -82.75K 592.63% | -37 99.96% | -494 1,235.14% | -6.82K 1,280.16% | -51.75K 658.99% | 39.20K - | -7.28K 118.57% | -52.02K 614.91% | 35.23K 167.72% | -171 100.49% | 2.36K 1,482.46% | -329.28K 14,028.89% | -138.38K 57.98% | 164.06K 218.56% | 83.31K 49.22% | -66.54K 179.87% | -650.73K 878.01% | 80.83K 112.42% | 339.68K 320.26% | 189.37K 44.25% | 17.05K - | 3.16K - | |||||||||||||
net cash used for investing activites | -658.91K - | -555.74K 15.66% | -110.20K 80.17% | -183.50K 66.52% | -32.16K 82.47% | -279.04K 767.56% | -48.27K 82.70% | 580.51K 1,302.67% | -100.01K - | -276.11K 176.08% | -181.53K 34.26% | -241.69K 33.14% | -1.02M 322.18% | -677.73K 33.58% | -252.01K 62.82% | -506.41K 100.95% | -814.49K 60.83% | -132.07K 83.78% | -84.25K 36.21% | -88.93K 5.55% | -396.90K 346.30% | -161.22K 59.38% | -117.81K 26.92% | 31.93K 127.10% | -866.07K 2,812.41% | -595.97K 31.19% | -723.28K 21.36% | -351.02K 51.47% | -490.44K 39.72% | -680.81K 38.82% | -149.88K 77.98% | -355.38K 137.10% | -558.35K 57.12% | -252.44K 54.79% | -159.49K 36.82% | -153.67K 3.65% | -495.82K 222.66% | -31.26K 93.70% | -39.15K 25.23% | -25.80K 34.09% | ||||
debt repayment | -265.20K - | -9.52K 96.41% | -66.51K 598.78% | -70.41K 5.86% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.34M - | 534.20K 60.13% | 20K 96.26% | 100K 400% | 995.55K - | 862K 13.41% | 1.38M - | 910K 33.95% | 1.68M - | 1.06M - | 3.04M - | 9K 99.70% | 3.04M - | 593.27K 80.48% | -11.94K - | 499.14K - | -65 100.01% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -26.72K - | -9.28K 65.28% | 1.36K - | 220.77K - | -212.83K - | 152.95K 171.86% | -6.41K 104.19% | -73.02K 1,038.59% | -12.30K 83.16% | -26.79K - | -45.11K - | -9.56K 78.81% | -86.47K - | 1.75K - | -20.76K 1,286.17% | 508.27K - | 135.82K 73.28% | 66.51 99.95% | ||||||||||||||||||||||||||
net cash used provided by financing activities | 1.31M - | 524.92K 60.03% | 20K 96.19% | 101.36K 406.81% | 220.77K - | 32.76K 85.16% | -32.76K 200% | 371.35K - | 782.72K 110.78% | 1.01M 29.67% | -6.41K 100.63% | 1.30M 20,445.89% | 897.70K 31.20% | 1.65M - | 1.02M - | -9.56K 100.94% | 2.96M - | 9K 99.70% | 3.04M - | 572.51K 81.17% | -11.94K - | 499.14K - | 243.01K 51.31% | 126.30K 48.03% | 56.91K 54.95% | 63.58K 11.73% | ||||||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -23.16K - | -22.63K 2.30% | 506.73K 2,339.51% | -63.63K 112.56% | -386.23K 507.02% | -19.84K 94.86% | 22.05K 211.12% | -57.30K 359.87% | 20.75K 136.22% | 39.72K 91.40% | -34.08K 185.80% | 273.11K 901.29% | 343.47K 25.76% | 684.22K 99.21% | -344.71K 150.38% | 494.96K 243.59% | 229.29K 53.67% | -505.27K 320.37% | 665.92K 231.79% | -491.82K 173.86% | -340.16K 30.84% | -278.48K 18.13% | 642.64K 330.77% | -472.37K 173.51% | -441.26K 6.59% | -144.83K 67.18% | 1.12M 876.69% | 1.84M 63.48% | -900.59K 148.97% | -860.27K 4.48% | 2.45M 384.50% | -513.98K 121.00% | -982.19K 91.09% | -394.85K 59.80% | -360.61K 8.67% | -476.67K 32.18% | -436.46K 8.44% | -369.59K 15.32% | -92.29K 75.03% | -336.80K 264.94% | 99.67K 129.59% | -108.93K 209.29% | 57.83K 153.09% | |
cash at beginning of period | 72.70K - | 49.54K 31.86% | 26.91K 45.68% | 533.64K 1,883.00% | 470.02K 11.92% | 83.78K 82.17% | 63.94K 23.68% | 85.99K 34.48% | 28.70K 66.63% | 49.45K 72.33% | 89.17K 80.33% | 55.09K 38.22% | 328.20K 495.77% | 671.67K 104.65% | 1.36M 101.87% | 1.01M 25.42% | 1.51M 48.95% | 1.74M 15.22% | 1.23M 29.12% | 1.90M 54.13% | 1.40M 25.94% | 1.06M 24.22% | 785.61K 26.17% | 1.43M 81.80% | 955.88K 33.07% | 514.62K 46.16% | 369.79K 28.14% | 1.49M 304.19% | 3.33M 123.04% | 2.43M 27.02% | 1.57M 35.36% | 4.02M 155.62% | 3.51M 12.78% | 2.52M 28.01% | 2.13M 15.64% | 1.77M 16.94% | 1.29M 26.95% | 855.49K 33.78% | 485.90K 43.20% | 393.61K 18.99% | 56.81K 85.57% | 156.48K 175.43% | 47.56K 69.61% | |
cash at end of period | 49.54K - | 26.91K 45.68% | 533.64K 1,883.00% | 470.02K 11.92% | 83.78K 82.17% | 63.94K 23.68% | 85.99K 34.48% | 28.70K 66.63% | 49.45K 72.33% | 89.17K 80.33% | 55.09K 38.22% | 328.20K 495.77% | 671.67K 104.65% | 1.36M 101.87% | 1.01M 25.42% | 1.51M 48.95% | 1.74M 15.22% | 1.23M 29.12% | 1.90M 54.13% | 1.40M 25.94% | 1.06M 24.22% | 785.61K 26.17% | 1.43M 81.80% | 955.88K 33.07% | 514.62K 46.16% | 369.79K 28.14% | 1.49M 304.19% | 3.33M 123.04% | 2.43M 27.02% | 1.57M 35.36% | 4.02M 155.62% | 3.51M 12.78% | 2.52M 28.01% | 2.13M 15.64% | 1.77M 16.94% | 1.29M 26.95% | 855.49K 33.78% | 485.90K 43.20% | 393.61K 18.99% | 56.81K 85.57% | 156.48K 175.43% | 47.56K 69.61% | 105.38K 121.60% | |
operating cash flow | -23.16K - | -22.63K 2.30% | -147.64K 552.48% | -32.81K 77.77% | -296.03K 802.15% | 62.30K 121.05% | 54.21K 12.98% | 979 98.19% | 36.27K 3,604.39% | -508.03K 1,500.84% | -34.08K 93.29% | 1.77K 105.20% | -163.14K 9,296.05% | -149.21K 8.54% | -96.61K 35.25% | 210.53K 317.93% | 9.32K 95.57% | -253.26K 2,818.00% | -477.37K 88.49% | 322.67K 167.59% | -208.08K 164.49% | -194.23K 6.66% | -283.54K 45.99% | -65.91K 76.76% | -280.04K 324.89% | -27.01K 90.35% | -82.75K 206.32% | -252.63K 205.31% | -313.62K 24.14% | -136.99K 56.32% | -241.82K 76.53% | -596.05K 146.49% | -301.38K 49.44% | -244.97K 18.72% | -5.23K 97.86% | 93.62K 1,889.11% | -184.02K 296.55% | -210.10K 14.17% | -437.76K 108.36% | -83.98K 80.82% | 4.63K 105.51% | -126.68K 2,839.09% | 20.05K 115.83% | |
capital expenditure | -658.91K - | -470.94K 28.53% | -116.20K 75.33% | -251.34K 116.30% | -31.94K 87.29% | -279.04K 773.64% | -48.27K 82.70% | -14.99K 68.95% | -40.59K - | -295.87K 628.84% | -208.01K 29.69% | -258.49K 24.26% | -937.61K 262.73% | -677.69K 27.72% | -251.52K 62.89% | -499.59K 98.63% | -762.74K 52.67% | -132.07K 82.68% | -123.45K 6.53% | -81.66K 33.86% | -344.88K 322.36% | -196.45K 43.04% | -117.64K 40.12% | 29.57K 125.13% | -536.79K 1,915.58% | -457.60K 14.75% | -887.34K 93.91% | -434.33K 51.05% | -423.90K 2.40% | -30.08K 92.90% | -230.71K 667.06% | -695.06K 201.27% | -747.76K 7.58% | -252.44K 66.24% | -159.49K 36.82% | -153.67K 3.65% | -512.87K 233.76% | -31.26K 93.91% | -39.15K 25.23% | -28.96K 26.01% | ||||
free cash flow | -23.16K - | -22.63K 2.30% | -806.55K 3,464.53% | -503.75K 37.54% | -412.23K 18.17% | -189.04K 54.14% | 22.27K 111.78% | -278.06K 1,348.48% | -12.00K 95.68% | -523.02K 4,257.74% | -34.08K 93.48% | -38.82K 13.90% | -459.01K 1,082.38% | -357.22K 22.18% | -355.09K 0.60% | -727.08K 104.76% | -668.38K 8.07% | -504.78K 24.48% | -976.97K 93.54% | -440.07K 54.96% | -340.16K 22.70% | -317.68K 6.61% | -365.20K 14.96% | -410.79K 12.48% | -476.49K 15.99% | -144.66K 69.64% | -53.18K 63.24% | -789.43K 1,384.47% | -771.21K 2.31% | -1.02M 32.82% | -676.15K 33.99% | -1.02M 50.85% | -331.45K 67.50% | -475.67K 43.51% | -700.29K 47.22% | -654.14K 6.59% | -436.46K 33.28% | -369.59K 15.32% | -591.43K 60.02% | -596.86K 0.92% | -26.63K 95.54% | -165.83K 522.63% | -8.91K 94.62% |
All numbers in (except ratios and percentages)