Nevada Canyon Gold Corp.
NGLD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,547 | -$365 | -$882 | -$1,028 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $198 | $117 | $233 | $540 |
| Change in WC | $129 | $166 | -$129 | $342 |
| Other Non-Cash | $639 | -$4 | $201 | $15 |
| Operating Cash Flow | -$581 | -$86 | -$577 | -$130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $20 | $0 | -$20 | $1,580 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$60 | $100 | $0 | -$1,780 |
| Investing Cash Flow | -$40 | $100 | -$20 | -$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $288 | -$33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $288 | -$33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$621 | $14 | -$309 | -$363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,741 | $6,727 | $7,036 | $7,399 |
| End Cash | $6,120 | $6,741 | $6,727 | $7,036 |
| Free Cash Flow | -$561 | -$86 | -$577 | -$130 |