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 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
Operating Activities:
Net Income -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
Depreciation & Amortization 00000000000000000000000000000000000000000
Deferred Income Tax 000000000000000000000000-0.0220.358000000000000000
Stock Based Compensation 0.5370.5410.5410.5380.3410.3130.3170.3130.04500000000000000000.065000-0.008000.00800000000.002
Change In Working Capital 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
Accounts Receivables 00000000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000
Change In Accounts Payables -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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow -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
Investing Activities:
Investments In Property Plant And Equipment -0.020.06-0.040-0.02-0.040-0.04-0.37-0.240000000-0.0100000000.054-0.054-0.01500000-0.0550000000
Acquisitions Net 00000-0.61500.220.395-0.2400.0020-0.5410.37500.165-0.007000.47800000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000
Sales Maturities Of Investments 00000-000.220.3950.00200.00200.5410.37500.165-0.007000.47800000000000000000000
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment 0-4.43-4.4300-0.14800-0-0.83-0.15000000000000000000000000000000
Common Stock Issued 0.15810.302-0.359000000000000000000000000000.375000.0080000.0040000
Common Stock Repurchased 00000000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000
Other Financing Activities -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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 000000-0-0.0080.0070.002-0.0140.0070.0110.040.0090.018-0.036000000000000000000000.006000
Net Change In Cash -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
Cash At End Of Period 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