Nevada Canyon Gold Corp.
NGLD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,562 | -$2,655 | -$1,556 | -$693 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,255 | $1,961 | $988 | $0 |
| Change in WC | $356 | -$552 | -$22 | -$96 |
| Other Non-Cash | -$4 | $101 | $160 | $566 |
| Operating Cash Flow | -$954 | -$1,145 | -$430 | -$222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,035 | -$60 | -$450 | -$240 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $615 | $2 |
| Other Inv. Act. | -$200 | $0 | $1 | -$2 |
| Investing Cash Flow | -$2,235 | -$60 | $165 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$148 | $0 |
| Stock Issued | $481 | $9,999 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$113 | -$0 | $980 |
| Financing Cash Flow | $481 | $9,943 | -$148 | $980 |
| Forex Effect | $0 | $0 | -$1 | $7 |
| Net Chg. in Cash | -$2,708 | $8,737 | -$414 | $527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,744 | $1,007 | $1,421 | $894 |
| End Cash | $7,036 | $9,744 | $1,007 | $1,421 |
| Free Cash Flow | -$2,989 | -$1,205 | -$880 | -$462 |