Nevada Canyon Gold Corp.
NGLD
$0.50
$0.048.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.76% | -13.46% | 3.44% | -19.39% | -34.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.77% | -22.43% | -27.62% | 4.42% | 9.20% |
| Change in Net Operating Assets | -32.35% | 433.73% | 180.56% | 127.03% | 164.57% |
| Cash from Operations | -100.06% | -0.78% | 30.34% | 1.68% | 16.70% |
| Capital Expenditure | 97.05% | 97.05% | -191.59% | -3,291.67% | -3,291.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.79% | 92.14% | -210.28% | -3,625.00% | -3,625.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.55% | -95.33% | -96.40% | -93.74% | -94.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.20% | 88.86% | 88.56% | 88.12% |
| Cash from Financing | -40.12% | -68.72% | -96.69% | -93.95% | -95.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.63% | 50.48% | -128.41% | -133.38% | -131.00% |