NGLD — Nevada Canyon Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $77.23m
- $67.49m
- 44
- 23
- 43
- 29
Annual cashflow statement for Nevada Canyon Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.174 | 0.288 | -0.693 | -1.56 | -2.65 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.578 | -0.335 | 0.566 | 1.26 | 2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.308 | 0.003 | -0.096 | -0.13 | -0.552 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.096 | -0.045 | -0.222 | -0.43 | -1.15 |
| Other Investing Cash Flow Items | 0.46 | 0.541 | -0.238 | 0.165 | -0.06 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.46 | 0.541 | -0.238 | 0.165 | -0.06 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.001 | — | 0.98 | -0.148 | 9.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.366 | 0.527 | 0.527 | -0.414 | 8.74 |