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 | -3.56M | -3.37M | -3.22M | -3.02M | -2.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.25M | 2.22M | 2.24M | 2.11M | 2.06M |
| Change in Net Operating Assets | 356.40K | -217.00K | -535.10K | -404.70K | -552.00K |
| Cash from Operations | -954.20K | -1.36M | -1.51M | -1.31M | -1.15M |
| Capital Expenditure | -2.04M | -2.04M | -535.00K | -60.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -- | -- | -- | -- |
| Cash from Investing | -2.24M | -2.04M | -535.00K | -60.00K | -60.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 529.10K | 6.43M | 10.78M | 10.51M | 10.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -5.62M | -406.70K | -405.60K | -404.00K |
| Cash from Financing | 481.10K | 815.20K | 10.37M | 10.10M | 9.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -2.58M | 8.33M | 8.73M | 8.74M |