Nevada Canyon Gold Corp.
NGLD
$0.56
$0.000.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -3.10M | -3.60M | -3.56M | -3.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 1.62M | 2.21M | 2.25M | 2.22M |
| Change in Net Operating Assets | 724.20K | 431.10K | 109.40K | 356.40K | -217.00K |
| Cash from Operations | -1.37M | -1.05M | -1.29M | -954.20K | -1.36M |
| Capital Expenditure | -60.00K | -1.56M | -2.04M | -2.04M | -2.04M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -200.00K | -200.00K | -200.00K | -- |
| Cash from Investing | -160.00K | -1.66M | -2.24M | -2.24M | -2.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.10K | 388.30K | 657.50K | 529.10K | 6.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.10K | -45.30K | -46.40K | -48.00K | -5.62M |
| Cash from Financing | 255.00K | 343.00K | 611.10K | 481.10K | 815.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -2.37M | -2.91M | -2.71M | -2.58M |