Also trades as: NVX.V (TSXV) · $vol 0M
NVGLF OTC
N.V. Gold Corporation
1W: +12.8%
1M: +121.8%
3M: +394.8%
YTD: +530.9%
1Y: +583.5%
3Y: +215.5%
5Y: -16.8%
$0.91
-0.00 (-0.25%)
Weekly Expected Move ±16.8%
$1
$1
$1
$1
$1
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
-$201K
-382.1% ▼
Capital Expenditures
$378K
-65.9% ▼
5Y CAGR: -14.4%
Free Cash Flow
-$579K
-114.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9K
+136.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$1M | -$3M | -$584K | -$1M |
| Depreciation & Amort. | $4K | $368 | $0 | $0 | $0 |
| Stock-Based Comp. | $801K | $168K | $129K | $110K | $96K |
| Change in Working Capital | -$159K | $209K | -$104 | $322K | $6K |
| Other Non-Cash Items | $4M | $416K | $2M | $111K | $697K |
| Operating Cash Flow | -$1M | -$458K | -$916K | -$42K | -$201K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$1M | -$228K | -$378K |
| Acquisitions (Net) | $0 | -$14K | $0 | $0 | $0 |
| Investment Purchases | -$21K | -$7K | $0 | $0 | $0 |
| Investment Sales | $0 | $21K | $0 | $0 | $0 |
| Other Investing | $63K | -$41K | $17K | $0 | $0 |
| Investing Cash Flow | -$2M | -$2M | -$1M | -$228K | -$378K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $243K | $244K | $115K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19K | -$12K | -$29K | $0 | $0 |
| Financing Cash Flow | $4M | -$12 | $742K | $244K | $589K |
| Net Change in Cash | $173K | -$2M | -$1M | -$26K | $9K |
| Cash End of Period | $4M | $1M | $57K | $31K | $41K |
| Free Cash Flow | -$3M | -$2M | -$2M | -$270K | -$579K |