Nevada Canyon Gold (NGLD) Cash from Operations (2015 - 2026)
Nevada Canyon Gold (NGLD) recorded quarterly Cash from Operations of 292652.0 in Q1 2026, up 55.97% on a QoQ basis from 664625.0 in Q4 2025, and up 49.3% year-over-year from 196021.83 in Q1 2025.
Nevada Canyon Gold (NGLD) Cash from Operations (2015 - 2026) Analysis & Trends
Nevada Canyon Gold has disclosed Cash from Operations across 12 years of filings, most recently posting 292652.0 for Q1 2026.
- Quarterly Cash from Operations rose 49.3% year-over-year to 292652.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1624495.0 (down 25.93% YoY) and the FY2025 annual result came in at 1909016.0, down 100.05% from the prior year.
- Cash from Operations grew to 292652.0 in Q1 2026, from 664625.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 71677.0 in Q1 2022 and troughed at 664625.0 in Q4 2025.
- A 5-year average of 278347.18 and a median of 241423.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1921.26% — and 2024, when it jumped 75.89%.
- Tracing NGLD's Cash from Operations over 5 years: stood at 103718.0 in 2022, then tumbled by 420.4% to 539745.0 in 2023, then soared by 75.89% to 130148.0 in 2024, then plunged by 410.67% to 664625.0 in 2025, then surged by 55.97% to 292652.0 in 2026.
- Business Quant data shows NGLD's Cash from Operations at 292652.0 in Q1 2026, 664625.0 in Q4 2025, and 580787.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 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 | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Nevada Canyon Gold | - | - | - | -292,652.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -292,652.00 |
| Mar 31, 2026 | -292,652.00 |
| Dec 31, 2025 | -664,625.00 |
| Dec 31, 2025 | -664,625.00 |
| Sep 30, 2025 | -580,787.00 |
| Sep 30, 2025 | -580,787.00 |
| Jun 30, 2025 | -86,431.00 |
| Jun 30, 2025 | -86,431.00 |
| Mar 31, 2025 | -577,173.00 |
| Mar 31, 2025 | -577,173.00 |
| Dec 31, 2024 | -130,148.00 |
| Dec 31, 2024 | -130,148.00 |
| Sep 30, 2024 | -255,464.00 |
| Sep 30, 2024 | -255,464.00 |
| Jun 30, 2024 | -327,247.00 |
| Jun 30, 2024 | -327,247.00 |
| Mar 31, 2024 | -241,423.00 |
| Mar 31, 2024 | -241,423.00 |
| Dec 31, 2023 | -539,745.00 |
| Dec 31, 2023 | -539,745.00 |