NGLD — Nevada Canyon Gold Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nevada Canyon Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.693 | -1.56 | -2.65 | -3.56 | -3.73 |
| Non-Cash Items | 0.566 | 1.26 | 2.06 | 2.25 | 1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.096 | -0.13 | -0.552 | 0.356 | 0.241 |
| 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 | -0.222 | -0.43 | -1.15 | -0.954 | -1.91 |
| Other Investing Cash Flow Items | -0.238 | 0.165 | -0.06 | -2.23 | 0.04 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.238 | 0.165 | -0.06 | -2.23 | 0.04 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.98 | -0.148 | 9.94 | 0.481 | 0.288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.527 | -0.414 | 8.74 | -2.71 | -1.58 |