Nevada Canyon Gold Corp. (NGLD)
OTCMKTS · Delayed Price · Currency is USD
0.38714
-0.0029 (-0.73%)
Jul 31, 2026, 11:55 AM EST
Nevada Canyon Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.17 | -3.73 | -3.56 | -2.65 | -1.56 | -0.69 |
Other Amortization | - | - | - | - | 0.72 | 0.09 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.03 | -0 | 0.1 | -0.45 | 0.47 |
Stock-Based Compensation | 1.23 | 1.26 | 2.26 | 1.96 | 0.99 | - |
Other Operating Activities | 0.16 | 0.37 | - | - | 0 | -0 |
Change in Accounts Payable | -0.01 | 0.1 | 0.01 | 0 | -0.01 | 0.02 |
Change in Other Net Operating Assets | 0.22 | 0.14 | 0.35 | -0.55 | -0.12 | -0.12 |
Operating Cash Flow | -1.62 | -1.91 | -0.95 | -1.15 | -0.43 | -0.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.06 | -2.04 | -0.06 | -0.45 | -0.24 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.61 | 0 |
Other Investing Activities | - | - | -0.2 | - | - | - |
Investing Cash Flow | 0.06 | 0.04 | -2.24 | -0.06 | 0.16 | -0.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.98 |
Total Debt Issued | - | - | - | - | - | 0.98 |
Short-Term Debt Repaid | - | - | - | - | -0.15 | - |
Total Debt Repaid | - | - | - | - | -0.15 | - |
Net Debt Issued (Repaid) | - | - | - | - | -0.15 | 0.98 |
Issuance of Common Stock | - | 0.29 | 0.53 | 10.35 | 0 | - |
Other Financing Activities | - | - | -0.05 | -0.4 | - | - |
Financing Cash Flow | - | 0.29 | 0.48 | 9.94 | -0.15 | 0.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0.01 |
Net Cash Flow | -1.56 | -1.58 | -2.71 | 8.74 | -0.41 | 0.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.66 | -1.97 | -2.99 | -1.21 | -0.88 | -0.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.11 | -0.10 | -0.29 | -0.10 |
Levered Free Cash Flow | -0.54 | -0.72 | -2.2 | -0.31 | -0.02 | -0.36 |
Unlevered Free Cash Flow | -0.54 | -0.72 | -2.2 | -0.31 | -0.28 | -0.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.12 | - |
Change in Working Capital | 0.22 | 0.24 | 0.36 | -0.55 | -0.13 | -0.1 |