Nevada Canyon Gold Corp.
OTC:NGLD
3.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -3.562 | -2.655 | -1.556 | -0.693 | 0.288 | 0.174 | -0.818 | 1.186 | -0.298 | -0.087 | -0.084 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0.358 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.255 | 1.961 | 0.988 | 0 | 0 | 0 | 0 | 0.065 | 0.008 | 0 | 0.003 |
| Change In Working Capital
| 0.356 | -0.552 | -0.022 | -0.096 | 0.003 | 0.309 | 0.379 | 0.584 | -0.007 | -0.009 | -0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.008 | 0.001 | -0.012 | 0.023 | 0.003 | 0.069 | 0.132 | 0.143 | 0.007 | -0.009 | 0.011 |
| Other Working Capital
| 0.348 | -0.553 | -0.01 | -0.119 | 0 | 0.24 | 0.247 | 0.442 | -0.014 | 0 | -0.001 |
| Other Non Cash Items
| -0.004 | 0.101 | 0.16 | 0.566 | -0.335 | -0.578 | 0.43 | -2.263 | 0 | 0 | 0.013 |
| Operating Cash Flow
| -0.954 | -1.145 | -0.43 | -0.222 | -0.045 | -0.096 | -0.031 | -0.069 | -0.297 | -0.096 | -0.069 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2.035 | -0.06 | -0.45 | -0.24 | 0 | -0.01 | 0 | -0.069 | 0 | -0.055 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.002 | 0.541 | 0.471 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.615 | 0.002 | 0.541 | 0.471 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.2 | 0 | 0.001 | -0.002 | -0.541 | -0.471 | 0 | -0.069 | 0 | -0.055 | 0 |
| Investing Cash Flow
| -2.235 | -0.06 | 0.165 | -0.238 | 0.541 | 0.46 | 0 | -0.069 | 0 | -0.055 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -0.148 | 0 | 0 | 0.001 | 0.015 | 0.055 | 0 | 0.1 | 0 |
| Common Stock Issued
| 0.075 | 9.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.481 | -0.113 | -0 | 0.98 | 0 | 0 | 0.015 | 0.034 | 0.309 | 0.009 | 0.167 |
| Financing Cash Flow
| 0.481 | 9.943 | -0.148 | 0.98 | 0 | 0.001 | 0.03 | 0.089 | 0.309 | 0.109 | 0.167 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.007 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.708 | 8.737 | -0.414 | 0.527 | 0.527 | 0.366 | -0.001 | -0.049 | 0.013 | -0.043 | 0.098 |
| Cash At End Of Period
| 7.036 | 9.744 | 1.007 | 1.421 | 0.894 | 0.367 | 0.002 | 0.003 | 0.052 | 0.039 | 0.082 |