Also trades as: NKG.V (TSXV) · $vol 0M
NKGFF OTC
Nevada King Gold Corp.
1W: -8.2%
1M: -0.9%
3M: +20.6%
YTD: +265.3%
1Y: +415.3%
3Y: +167.8%
5Y: +96.7%
$0.59
+0.01 (+0.85%)
Weekly Expected Move ±14.8%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
+17.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$10M
+17.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+148.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$54M | -$27M | -$15M | -$10M |
| Depreciation & Amort. | $50K | $224K | $253K | $62K | $0 |
| Stock-Based Comp. | $0 | $4M | $280 | $2M | $1M |
| Change in Working Capital | $15K | $2M | -$480K | -$135K | -$574K |
| Other Non-Cash Items | -$120 | $31M | $270K | $1M | -$2K |
| Operating Cash Flow | -$7M | -$17M | -$27M | -$12M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$163K | -$400K | -$1K | $0 | -$545K |
| Acquisitions (Net) | $424K | $20K | $0 | $0 | $0 |
| Investment Purchases | -$87K | $0 | -$125K | -$128K | $0 |
| Investment Sales | $87K | $0 | $0 | $0 | $0 |
| Other Investing | $16M | -$3M | -$1M | -$505K | $1K |
| Investing Cash Flow | $16M | -$4M | -$1M | -$634K | -$544K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$397K | -$75K | -$387K | -$1M | -$51K |
| Financing Cash Flow | $3M | $16M | $26M | $10M | $11M |
| Net Change in Cash | $12M | -$5M | -$2M | -$2M | $1M |
| Cash End of Period | $13M | $8M | $5M | $3M | $4M |
| Free Cash Flow | -$7M | -$18M | -$27M | -$12M | -$10M |