US Stock MarketDetailed Quotes

NEVADA CANYON GOLD CORP (NGLD)

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  • 0.4600
  • -0.0011-0.23%
15min DelayClose Apr 24 14:20 ET
11.65MMarket Cap-2.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEVADA CANYON GOLD CORP (NGLD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.05%-1.91M
-410.67%-664.63K
-127.35%-580.79K
73.59%-86.43K
-139.07%-577.17K
16.69%-954.28K
75.89%-130.15K
35.79%-255.46K
-146.11%-327.25K
-222.54%-241.42K
Net income from continuing operations
-4.75%-3.73M
8.87%-936.86K
-86.60%-1.55M
57.81%-365.12K
-5.10%-882.27K
-34.15%-3.56M
-23.10%-1.03M
-22.76%-828.92K
-29.24%-865.33K
-76.70%-839.45K
Operating gains losses
---20K
--0
--0
----
----
----
----
----
----
----
Other non cash items
--367.67K
--164.83K
--0
--0
--202.84K
----
----
----
----
----
Change In working capital
-32.35%241.08K
-141.09%-140.69K
853.24%327.52K
232.82%183.49K
-209.72%-129.24K
164.57%356.37K
248.22%342.38K
112.11%34.36K
-1,681.44%-138.15K
499.68%117.79K
-Change in prepaid assets
-61.69%133.4K
-105.13%-16.7K
398.84%126.16K
231.68%166.18K
-214.83%-142.25K
164.94%348.23K
233.00%325.27K
108.82%25.29K
-904.51%-126.2K
698.04%123.88K
-Change in payables and accrued expense
1,222.89%107.68K
-824.53%-123.99K
2,120.73%201.35K
244.84%17.31K
313.58%13.01K
151.89%8.14K
26.16%17.11K
207.67%9.07K
49.03%-11.95K
30.42%-6.09K
Cash from discontinued investing activities
Operating cash flow
-100.05%-1.91M
-410.67%-664.63K
-127.35%-580.79K
73.59%-86.43K
-139.07%-577.17K
16.69%-954.28K
75.89%-130.15K
35.79%-255.46K
-146.11%-327.25K
-222.54%-241.42K
Investing cash flow
Cash flow from continuing investing activities
101.79%40K
0
97.40%-40K
121.05%100K
0.00%-20K
-3,625.00%-2.24M
-200K
-3,750.00%-1.54M
-475K
0.00%-20K
Net PPE purchase and sale
101.97%40K
--0
97.40%-40K
121.05%100K
0.00%-20K
-3,291.67%-2.04M
--0
-3,750.00%-1.54M
---475K
0.00%-20K
Net other investing changes
----
----
----
----
----
---200K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
101.79%40K
--0
97.40%-40K
121.05%100K
0.00%-20K
-3,625.00%-2.24M
---200K
-3,750.00%-1.54M
---475K
0.00%-20K
Financing cash flow
Cash flow from continuing financing activities
-40.10%288.15K
0
0
0
82.30%288.15K
-95.16%481.05K
-111.01%-33.13K
-99.09%88.01K
268.1K
158.07K
Net common stock issuance
--288.15K
--0
--0
--0
--288.15K
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
52.33%529.05K
-96.53%12K
5,780.00%88.2K
--269.16K
--159.69K
Net other financing activities
----
----
----
----
----
88.12%-48K
99.20%-45.13K
---188
---1.06K
---1.62K
Cash from discontinued financing activities
Financing cash flow
-40.10%288.15K
--0
--0
--0
82.30%288.15K
-95.16%481.05K
-111.01%-33.13K
-99.09%88.01K
--268.1K
--158.07K
Net cash flow
Beginning cash position
-27.79%7.04M
-17.29%6.12M
-25.98%6.74M
-30.22%6.73M
-27.79%7.04M
867.65%9.74M
-25.88%7.4M
1,068.75%9.11M
956.94%9.64M
867.65%9.74M
Current changes in cash
41.63%-1.58M
-82.95%-664.63K
63.64%-620.79K
102.54%13.57K
-198.99%-309.02K
-131.00%-2.71M
-52.14%-363.27K
-118.55%-1.71M
-301.71%-534.15K
-8.97%-103.36K
End cash Position
-22.47%5.46M
-22.47%5.46M
-17.29%6.12M
-25.98%6.74M
-30.22%6.73M
-27.79%7.04M
-27.79%7.04M
-25.88%7.4M
1,068.75%9.11M
956.94%9.64M
Free cash flow
34.13%-1.97M
-410.67%-664.63K
65.42%-620.79K
89.23%-86.43K
-128.43%-597.17K
-147.98%-2.99M
75.89%-130.15K
-310.03%-1.8M
-503.33%-802.25K
-175.61%-261.42K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.05%-1.91M-410.67%-664.63K-127.35%-580.79K73.59%-86.43K-139.07%-577.17K16.69%-954.28K75.89%-130.15K35.79%-255.46K-146.11%-327.25K-222.54%-241.42K
Net income from continuing operations -4.75%-3.73M8.87%-936.86K-86.60%-1.55M57.81%-365.12K-5.10%-882.27K-34.15%-3.56M-23.10%-1.03M-22.76%-828.92K-29.24%-865.33K-76.70%-839.45K
Operating gains losses ---20K--0--0----------------------------
Other non cash items --367.67K--164.83K--0--0--202.84K--------------------
Change In working capital -32.35%241.08K-141.09%-140.69K853.24%327.52K232.82%183.49K-209.72%-129.24K164.57%356.37K248.22%342.38K112.11%34.36K-1,681.44%-138.15K499.68%117.79K
-Change in prepaid assets -61.69%133.4K-105.13%-16.7K398.84%126.16K231.68%166.18K-214.83%-142.25K164.94%348.23K233.00%325.27K108.82%25.29K-904.51%-126.2K698.04%123.88K
-Change in payables and accrued expense 1,222.89%107.68K-824.53%-123.99K2,120.73%201.35K244.84%17.31K313.58%13.01K151.89%8.14K26.16%17.11K207.67%9.07K49.03%-11.95K30.42%-6.09K
Cash from discontinued investing activities
Operating cash flow -100.05%-1.91M-410.67%-664.63K-127.35%-580.79K73.59%-86.43K-139.07%-577.17K16.69%-954.28K75.89%-130.15K35.79%-255.46K-146.11%-327.25K-222.54%-241.42K
Investing cash flow
Cash flow from continuing investing activities 101.79%40K097.40%-40K121.05%100K0.00%-20K-3,625.00%-2.24M-200K-3,750.00%-1.54M-475K0.00%-20K
Net PPE purchase and sale 101.97%40K--097.40%-40K121.05%100K0.00%-20K-3,291.67%-2.04M--0-3,750.00%-1.54M---475K0.00%-20K
Net other investing changes -----------------------200K----------------
Cash from discontinued investing activities
Investing cash flow 101.79%40K--097.40%-40K121.05%100K0.00%-20K-3,625.00%-2.24M---200K-3,750.00%-1.54M---475K0.00%-20K
Financing cash flow
Cash flow from continuing financing activities -40.10%288.15K00082.30%288.15K-95.16%481.05K-111.01%-33.13K-99.09%88.01K268.1K158.07K
Net common stock issuance --288.15K--0--0--0--288.15K--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--052.33%529.05K-96.53%12K5,780.00%88.2K--269.16K--159.69K
Net other financing activities --------------------88.12%-48K99.20%-45.13K---188---1.06K---1.62K
Cash from discontinued financing activities
Financing cash flow -40.10%288.15K--0--0--082.30%288.15K-95.16%481.05K-111.01%-33.13K-99.09%88.01K--268.1K--158.07K
Net cash flow
Beginning cash position -27.79%7.04M-17.29%6.12M-25.98%6.74M-30.22%6.73M-27.79%7.04M867.65%9.74M-25.88%7.4M1,068.75%9.11M956.94%9.64M867.65%9.74M
Current changes in cash 41.63%-1.58M-82.95%-664.63K63.64%-620.79K102.54%13.57K-198.99%-309.02K-131.00%-2.71M-52.14%-363.27K-118.55%-1.71M-301.71%-534.15K-8.97%-103.36K
End cash Position -22.47%5.46M-22.47%5.46M-17.29%6.12M-25.98%6.74M-30.22%6.73M-27.79%7.04M-27.79%7.04M-25.88%7.4M1,068.75%9.11M956.94%9.64M
Free cash flow 34.13%-1.97M-410.67%-664.63K65.42%-620.79K89.23%-86.43K-128.43%-597.17K-147.98%-2.99M75.89%-130.15K-310.03%-1.8M-503.33%-802.25K-175.61%-261.42K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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