Nevada Canyon Gold (NGLD) Cash from Financing Activities (2015 - 2025)
Nevada Canyon Gold (NGLD) posted Cash from Financing Activities of $288149.0 for Q1 2025, up 969.88% quarter-over-quarter from -$33125.0 in Q4 2024, and up 82.3% on a YoY basis from $158066.0 in Q1 2024.
Nevada Canyon Gold (NGLD) Cash from Financing Activities (2015 - 2025) Analysis & Trends
Nevada Canyon Gold (NGLD) has reported Cash from Financing Activities for 10 consecutive years, with $288149.0 the latest figure, recorded in 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 came in at $288149.0 for Q1 2025 at Nevada Canyon Gold, up from -$33125.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $830000.0 in Q4 2021, with the low 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.
- Year-over-year, Cash from Financing Activities sank 117.76% in 2022 and jumped 304.16% in 2023.
- Tracing NGLD's Cash from Financing Activities over 5 years: stood at $830000.0 in 2021, then slumped by 117.76% to -$147420.0 in 2022, then surged by 304.16% to $300968.0 in 2023, then plunged by 111.01% to -$33125.0 in 2024, then soared by 969.88% to $288149.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | Nevada Canyon Gold | 12.55 Mn | 12.55 Mn | - | - |
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 |