Nevada Canyon Gold Corp.
NGLD
$0.778
-$0.0019-0.24%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -24.02% | 4.21% | -3.09% | -0.51% | -23.68% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.04% | -20.28% | 40.82% | -8.76% | -6.19% |
Change in Net Operating Assets | 895.35% | 124.89% | -217.32% | 151.00% | 18.58% |
Cash from Operations | 49.08% | 21.91% | -35.54% | 55.27% | -35.64% |
Capital Expenditure | 100.00% | -224.21% | -2,275.00% | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 87.01% | -224.21% | -2,275.00% | -- | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -86.39% | -67.24% | 68.57% | -97.30% | 33.49% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -22,450.00% | 81.82% | 31.25% | 99.97% | -207.75% |
Cash from Financing | -137.61% | -67.18% | 69.58% | -47.48% | -96.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 78.72% | -219.70% | -416.54% | 56.70% | -102.59% |