Production (Stage)
Nuvau Minerals Inc.
NMC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.15M | -8.76M | -6.44M | -5.36M | -5.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.40K | 471.40K | -528.50K | -445.20K | -997.80K |
| Change in Net Operating Assets | -26.10K | 1.46M | 2.33M | 2.25M | 492.40K |
| Cash from Operations | -9.23M | -6.83M | -4.64M | -3.55M | -5.85M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -37.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 235.60K | 235.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 235.60K | 235.60K | 0.00 | 0.00 | -37.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.08M | 18.08M | 10.27M | 3.46M | 7.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -948.60K | -948.60K | -586.30K | -138.40K | -143.60K |
| Cash from Financing | 12.36M | 12.36M | 7.11M | 2.44M | 5.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.36M | 5.76M | 2.47M | -1.11M | -263.20K |