Nevada Canyon Gold (NGLD) Cash from Financing Activities (2015 - 2025)
Nevada Canyon Gold's (NGLD) quarterly Cash from Financing Activities came in at $288149.0 in Q1 2025, up 82.3% YoY from $158066.0 in Q1 2024, and up 969.88% on a QoQ basis from -$33125.0 in Q4 2024.
Nevada Canyon Gold (NGLD) Cash from Financing Activities (2015 - 2025) Analysis & Trends
Nevada Canyon Gold (NGLD) has 10 years of Cash from Financing Activities data on file, last reported at $288149.0 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 improved to $288149.0 in Q1 2025, from -$33125.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $830000.0 in Q4 2021 to a low of -$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 slumped by 117.76% to -$147420.0 in 2022, then jumped by 304.16% to $300968.0 in 2023, then plunged by 111.01% to -$33125.0 in 2024, then surged by 969.88% to $288149.0 in 2025.
- The last three Cash from Financing Activities figures came in at $288149.0 (Q1 2025), -$33125.0 (Q4 2024), and $88012.0 (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Nevada Canyon Gold | 12.30 Mn | 12.30 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 |