Nevada Canyon Gold Corp.

OTC:NGLD

3.9 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst -0.839-0.835-0.675-0.67-0.475-0.418-0.796-0.7790.436-0.332-0.118-0.3350.092-0.0850.3140.253-0.193-0.209-1.1990.5451.037-0.258-0.171-0.038-0.351-1.0332.252-0.004-0.03-0.059-0.143-0.054-0.042-0.042-0.009-0.009-0.027-0.033-0.013-0.016-0.023
Afschrijvingen & Amortisatie 00000000000000000000000000000000000000000
Uitgestelde Inkomstenbelasting 000000000000000000000000-0.0220.358000000000000000
Aandelen Gebaseerde Vergoedingen 0.5370.5410.5410.5380.3410.3130.3170.3130.04500000000000000000.065000-0.008000.00800000000.002
Verandering in Werkkapitaal 0.118-0.231-0.284-0.008-0.0290.102-0.063-0.044-0.016-0.0860.004-0.0150.0030.0110.001-0.0120.0020.0640.080.0960.070.37-0.0040.0120.0010.583-0.0040.008-0.002-0.002-0.0080.004-0.00100.001-0.002-0.009-0.001-0.019-0.01-0.001
Vorderingen 00000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000
Crediteuren -0.0060.0140.003-0.0230.0080.014-0.014-0.006-0.006-0.0680.003-0.0120.0030.0070.001-0.0080.0030.0020.0180.0390.010.129-0.0050.009-0.0010.140.005-0.001-0.0010.007-0.0010.008-0.00100.001-0.002-0.0090.011000
Overig Werkkapitaal 0.124-0.245-0.2870.016-0.0080.088-0.049-0.038-0.01-0.0180.001-0.003-00.0040.001-0.005-00.0620.0620.0570.060.2420.0010.0030.0020.443-0.0090.009-0.001-0.002-0.007-0.00400.0580.003-0.0030-0.001-0.019-0.01-0.001
Overige Niet-Contante Posten 0.486-0.0140.020.0060.089-0.1010.4160.381-0.5370.2540.1090.305-0.1010.071-0.333-0.260.1870.1071.097-0.636-1.146-0.1120.160.0190.3630.358-2.263-0.001-0.0010-0.0020.0010.0010-0.0020.001-0.0090.0060.0060.0010.002
Kasstroom uit Operationele Activiteiten -0.241-0.54-0.398-0.133-0.075-0.103-0.126-0.129-0.072-0.164-0.006-0.045-0.007-0.004-0.017-0.02-0.004-0.039-0.0230.005-0.039-0-0.015-0.007-0.009-0.027-0.0150.004-0.032-0.061-0.153-0.049-0.034-0.041-0.008-0.011-0.036-0.027-0.007-0.015-0.021
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.020.06-0.040-0.02-0.040-0.04-0.37-0.240000000-0.0100000000.054-0.054-0.01500000-0.0550000000
Netto Overnames 00000-0.61500.220.395-0.2400.0020-0.5410.37500.165-0.007000.47800000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000-000.220.3950.00200.00200.5410.37500.165-0.007000.47800000000000000000000
Overige Investeringsactiviteiten -0.02000-0.020.6150-0.22-0.395-0.2420-0.00200-0.3750-0.165-0.00300-0.4780000-0.0690000000-0.0550000000
Kasstroom uit Investeringsactiviteiten -0.020.06-0.040-0.02-0.0400.180.025-0.2400.002000.37500.165-0.018000.4780000-0.015-0.054-0.01500000-0.055000-0.0060.00600
Financieringsactiviteiten:
Schuldaflossingen 0-4.43-4.4300-0.14800-0-0.83-0.15000000000000000000000000000000
Uitgifte van Gewone Aandelen 0.15810.302-0.359000000000000000000000000000.375000.0080000.0040000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000
Overige Financieringsactiviteiten -0.0020.3019.64200-00000.830.15000000000.001000.0150.0050.010.0250.0690-0.0050.005-0.1030.3780.030.109-0.009-0.0040.0090.1180.0070.0210.021
Kasstroom uit Financieringsactiviteiten 0.1580.3019.64200-0.1480000.830.15000000000.001000.0150.0050.010.0250.0690-0.0050.005-0.1030.3780.030.109-0.009-0.0040.0090.1180.0070.0210.021
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000-0-0.0080.0070.002-0.0140.0070.0110.040.0090.018-0.036000000000000000000000.006000
Netto Kasstroomverandering -0.103-0.2399.204-0.133-0.095-0.291-0.1260.042-0.0390.4280.13-0.0350.0050.0370.367-0.0020.125-0.057-0.0230.0060.439-00-0.0020.001-0.002-0-0.011-0.037-0.056-0.2570.329-0.0040.004-0.008-0.011-0.0280.074-00.0060
Kaspositie aan het Einde van de Periode 9.6419.7449.9830.7790.9121.0071.2981.4241.3821.4210.9930.8630.8980.8940.8570.490.4920.3670.4240.4470.4410.0020.0020.0020.0040.0030.0050.0050.0150.0520.1080.3640.0350.0390.0350.0430.0540.080.0060.0060