Nevada Canyon Gold Corp.
NGLD
$0.78
-$0.012-1.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.62% | 14.17% | -24.02% | 4.21% | -3.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.08% | -21.82% | 3.04% | -20.28% | 40.82% |
| Change in Net Operating Assets | 242.03% | -137.73% | 895.35% | 124.89% | -217.32% |
| Cash from Operations | 85.03% | -343.66% | 49.08% | 21.91% | -35.54% |
| Capital Expenditure | 100.00% | -- | 100.00% | -224.21% | -2,275.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 600.00% | 90.00% | 87.01% | -224.21% | -2,275.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 2,300.83% | -86.39% | -67.24% | 68.57% |
| 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% |
| Cash from Financing | -100.00% | 970.39% | -137.61% | -67.18% | 69.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.40% | 14.95% | 78.72% | -219.70% | -416.54% |