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 | 57.81% | -5.11% | -23.10% | -22.76% | -29.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.92% | -9.56% | 5.55% | -3.90% | 24.23% |
| Change in Net Operating Assets | 232.78% | -209.68% | 248.23% | 112.13% | -1,671.79% |
| Cash from Operations | 73.59% | -139.11% | 75.89% | 35.79% | -146.02% |
| Capital Expenditure | 100.00% | 0.00% | -- | -3,750.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 121.05% | 0.00% | -- | -3,750.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 80.40% | -99.80% | -98.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.20% | -100.00% | -- |
| Cash from Financing | -100.00% | 82.23% | -111.00% | -99.09% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.55% | -198.84% | -52.14% | -118.55% | -301.58% |