Nevada Canyon Gold Corp. (NGLD)
OTCMKTS · Delayed Price · Currency is USD
0.7800
-0.0120 (-1.52%)
Aug 22, 2025, 4:00 PM EDT

Nevada Canyon Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-3.1-3.56-2.65-1.56-0.690.29
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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
0.01-00.1-0.450.47-0.3
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Stock-Based Compensation
1.432.261.960.99--
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Other Operating Activities
0.2--0-0-0.03
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Change in Accounts Payable
0.060.010-0.010.020
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Change in Other Net Operating Assets
0.370.35-0.55-0.12-0.12-
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Operating Cash Flow
-1.05-0.95-1.15-0.43-0.22-0.04
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Capital Expenditures
-1.56-2.04-0.06-0.45-0.24-
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Investment in Securities
---0.6100.54
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Other Investing Activities
-0.2-0.2----
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Investing Cash Flow
-1.66-2.24-0.060.16-0.240.54
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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
0.390.5310.350--
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Other Financing Activities
-0.05-0.05-0.4---
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Financing Cash Flow
0.340.489.94-0.150.98-
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Foreign Exchange Rate Adjustments
----00.010.03
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Net Cash Flow
-2.37-2.718.74-0.410.530.53
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Free Cash Flow
-2.61-2.99-1.21-0.88-0.46-0.04
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Free Cash Flow Per Share
-0.09-0.11-0.10-0.29-0.10-0.01
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Cash Interest Paid
---0.12--
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Levered Free Cash Flow
-1.95-2.2-0.31-0.02-0.36-0.02
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Unlevered Free Cash Flow
-1.95-2.2-0.31-0.28-0.39-0.02
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Change in Working Capital
0.430.36-0.55-0.13-0.10
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.