Nevada Canyon Gold Corp.
NGLD
$0.37
-$0.07-15.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.18% | 11.98% | -4.76% | -13.46% | 3.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.42% | -39.69% | -29.77% | -22.43% | -27.62% |
| Change in Net Operating Assets | -55.86% | 99.27% | -32.35% | 433.73% | 180.56% |
| Cash from Operations | -69.45% | -25.93% | -100.06% | -0.78% | 30.34% |
| Capital Expenditure | 97.44% | 98.03% | 97.05% | 97.05% | -191.59% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.59% | 102.68% | 101.79% | 92.14% | -210.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -45.55% | -95.33% | -96.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.20% | 88.86% |
| Cash from Financing | -100.00% | -100.00% | -40.12% | -68.72% | -96.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.17% | 46.31% | 41.63% | 50.48% | -128.41% |