Nevada Canyon Gold Corp.
NGLD
$0.993
$0.0131.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -882.30K | -1.03M | -828.90K | -865.30K | -839.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.30K | 555.50K | 539.10K | 676.20K | 480.20K |
| Change in Net Operating Assets | -129.20K | 342.40K | 34.40K | -138.20K | 117.80K |
| Cash from Operations | -577.20K | -130.10K | -255.50K | -327.20K | -241.40K |
| Capital Expenditure | -20.00K | 0.00 | -1.54M | -475.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00K | -- | -- | -- |
| Cash from Investing | -20.00K | -200.00K | -1.54M | -475.00K | -20.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 288.10K | 12.00K | 88.20K | 269.20K | 159.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -45.10K | -200.00 | -1.10K | -1.60K |
| Cash from Financing | 288.10K | -33.10K | 88.00K | 268.10K | 158.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.00K | -363.30K | -1.71M | -534.10K | -103.40K |