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 | 3.44% | -19.39% | -34.15% | -50.57% | -36.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.62% | 4.42% | 9.20% | 25.53% | 43.22% |
| Change in Net Operating Assets | 180.56% | 127.03% | 164.57% | 17.87% | -729.61% |
| Cash from Operations | 30.34% | 1.68% | 16.70% | -92.22% | -244.27% |
| Capital Expenditure | -191.59% | -3,291.67% | -3,291.67% | -1,935.00% | -791.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.28% | -3,625.00% | -3,625.00% | -1,935.00% | -791.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.40% | -93.74% | -94.89% | 45.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.86% | 88.56% | 88.12% | -207.81% | -- |
| Cash from Financing | -96.69% | -93.95% | -95.16% | -91.41% | 7,134.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.41% | -133.38% | -131.00% | -129.75% | 1,391.32% |