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 | -23.10% | -22.76% | -29.25% | -76.68% | -100.02% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.55% | -3.90% | 24.23% | 11.75% | 123.96% |
Change in Net Operating Assets | 248.23% | 112.13% | -1,671.79% | 499.32% | -506.69% |
Cash from Operations | 75.89% | 35.79% | -146.02% | -222.30% | -420.44% |
Capital Expenditure | -- | -3,750.00% | -- | 0.00% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -3,750.00% | -- | 0.00% | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -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 | -111.00% | -99.09% | -- | -- | 304.21% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -52.14% | -118.55% | -301.58% | -8.96% | 17.97% |