Nevada Canyon Gold (NGLD) Cash from Financing Activities (2015 - 2025)
Nevada Canyon Gold (NGLD) recorded quarterly Cash from Financing Activities of $288149.0 in Q1 2025, up 969.88% on a QoQ basis from -$33125.0 in Q4 2024, and up 82.3% year-over-year from $158066.0 in Q1 2024.
Nevada Canyon Gold (NGLD) Cash from Financing Activities (2015 - 2025) Analysis & Trends
Nevada Canyon Gold has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $288149.0 for Q1 2025.
- Quarterly Cash from Financing Activities rose 82.3% year-over-year to $288149.0 in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $288149.0 (down 40.1% YoY) and the FY2025 annual result came in at $288149.0, down 40.1% from the prior year.
- Cash from Financing Activities advanced to $288149.0 in Q1 2025, from -$33125.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $830000.0 in Q4 2021 and troughed at -$147420.0 in Q4 2022.
- A 5-year average of $194794.2 and a median of $158066.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 117.76% — and 2023, when it soared 304.16%.
- Tracing NGLD's Cash from Financing Activities over 5 years: stood at $830000.0 in 2021, then plunged by 117.76% to -$147420.0 in 2022, then soared by 304.16% to $300968.0 in 2023, then slumped by 111.01% to -$33125.0 in 2024, then jumped by 969.88% to $288149.0 in 2025.
- Business Quant data shows NGLD's Cash from Financing Activities at $288149.0 in Q1 2025, -$33125.0 in Q4 2024, and $88012.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 26.06 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -1.52 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 2.47 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | -2.36 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.07 Bn |
| 10 | Nevada Canyon Gold | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 288,149.00 |
| Mar 31, 2025 | 288,149.00 |
| Dec 31, 2024 | -33,125.00 |
| Dec 31, 2024 | -33,125.00 |
| Sep 30, 2024 | 88,012.00 |
| Sep 30, 2024 | 88,012.00 |
| Jun 30, 2024 | 268,098.00 |
| Jun 30, 2024 | 268,098.00 |
| Mar 31, 2024 | 158,066.00 |
| Mar 31, 2024 | 158,066.00 |
| Dec 31, 2023 | 300,968.00 |
| Dec 31, 2023 | 300,968.00 |
| Dec 31, 2022 | -147,420.00 |
| Dec 31, 2022 | -147,420.00 |
| Mar 31, 2022 | 400.00 |
| Mar 31, 2022 | 400.00 |
| Dec 31, 2021 | 830,000.00 |
| Dec 31, 2021 | 830,000.00 |
| Dec 31, 2019 | 100.00 |
| Dec 31, 2019 | 100.00 |