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Nevada Canyon Gold Corp. (NGLD)
OTCMKTS · Delayed Price · Currency is USD
0.460
-0.040 (-8.00%)
Apr 28, 2026, 9:59 AM EST

Nevada Canyon Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-3.73-3.56-2.65-1.56-0.69
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Other Amortization
---0.720.09
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Loss (Gain) From Sale of Assets
-0.02----
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Loss (Gain) From Sale of Investments
-0.03-00.1-0.450.47
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Stock-Based Compensation
1.262.261.960.99-
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Other Operating Activities
0.37--0-0
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Change in Accounts Payable
0.10.010-0.010.02
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Change in Other Net Operating Assets
0.140.35-0.55-0.12-0.12
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Operating Cash Flow
-1.91-0.95-1.15-0.43-0.22
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Capital Expenditures
-0.06-2.04-0.06-0.45-0.24
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Sale of Property, Plant & Equipment
0.1----
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Investment in Securities
---0.610
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Other Investing Activities
--0.2---
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Investing Cash Flow
0.04-2.24-0.060.16-0.24
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Short-Term Debt Issued
----0.98
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Total Debt Issued
----0.98
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Short-Term Debt Repaid
----0.15-
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Total Debt Repaid
----0.15-
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Net Debt Issued (Repaid)
----0.150.98
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Issuance of Common Stock
0.290.5310.350-
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Other Financing Activities
--0.05-0.4--
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Financing Cash Flow
0.290.489.94-0.150.98
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Foreign Exchange Rate Adjustments
----00.01
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Net Cash Flow
-1.58-2.718.74-0.410.53
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Free Cash Flow
-1.97-2.99-1.21-0.88-0.46
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Free Cash Flow Per Share
-0.07-0.11-0.10-0.29-0.10
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Cash Interest Paid
---0.12-
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Levered Free Cash Flow
-0.72-2.2-0.31-0.02-0.36
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Unlevered Free Cash Flow
-0.72-2.2-0.31-0.28-0.39
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Change in Working Capital
0.240.36-0.55-0.13-0.1
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Source: S&P Capital IQ. Standard template. Financial Sources.