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 | -3.10M | -3.60M | -3.56M | -3.37M | -3.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 2.21M | 2.25M | 2.22M | 2.24M |
| Change in Net Operating Assets | 431.10K | 109.40K | 356.40K | -217.00K | -535.10K |
| Cash from Operations | -1.05M | -1.29M | -954.20K | -1.36M | -1.51M |
| Capital Expenditure | -1.56M | -2.04M | -2.04M | -2.04M | -535.00K |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -200.00K | -200.00K | -- | -- |
| Cash from Investing | -1.66M | -2.24M | -2.24M | -2.04M | -535.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 388.30K | 657.50K | 529.10K | 6.43M | 10.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.30K | -46.40K | -48.00K | -5.62M | -406.70K |
| Cash from Financing | 343.00K | 611.10K | 481.10K | 815.20K | 10.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | -2.91M | -2.71M | -2.58M | 8.33M |