Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesShares Issued
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Nevada Canyon Gold (NGLD) Cash from Operations (2016 - 2026)

Nevada Canyon Gold (NGLD) has disclosed Cash from Operations for 12 consecutive years, with 292652.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 49.3% to 292652.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1624495.0 through Mar 2026, down 25.93% year-over-year, with the annual reading at 1909016.0 for FY2025, 100.05% down from the prior year.
  • Cash from Operations for Q1 2026 was 292652.0 at Nevada Canyon Gold, up from 664625.0 in the prior quarter.
  • The five-year high for Cash from Operations was 71677.0 in Q1 2022, with the low at 664625.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 278347.18, with a median of 241423.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 1921.26% in 2022, then skyrocketed 75.89% in 2024.
  • Nevada Canyon Gold's Cash from Operations stood at 103718.0 in 2022, then tumbled by 420.4% to 539745.0 in 2023, then skyrocketed by 75.89% to 130148.0 in 2024, then crashed by 410.67% to 664625.0 in 2025, then soared by 55.97% to 292652.0 in 2026.
  • Per Business Quant, the three most recent readings for NGLD's Cash from Operations are 292652.0 (Q1 2026), 664625.0 (Q4 2025), and 580787.0 (Q3 2025).