Nevada Canyon Gold (NGLD) Change in Cash (2015 - 2026)
Nevada Canyon Gold's (NGLD) quarterly Change in Cash came in at -$292652.0 in Q1 2026, up 5.3% YoY from -$277927.5 in Q1 2025, and up 55.97% on a QoQ basis from -$664625.0 in Q4 2025.
Nevada Canyon Gold (NGLD) Change in Cash (2015 - 2026) Analysis & Trends
Nevada Canyon Gold (NGLD) has 12 years of Change in Cash data on file, last reported at -$292652.0 in Q1 2026.
- Quarterly Change in Cash rose 5.3% year-over-year to -$292652.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (up 46.31% YoY) and the FY2025 annual result came in at -$1.6 million, up 41.63% from the prior year.
- Change in Cash climbed to -$292652.0 in Q1 2026, from -$664625.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $9.2 million in Q3 2023 to a low of -$1.7 million in Q3 2024.
- A 5-year average of $220104.6 and a median of -$238777.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 966.29% — and 2023, when it surged 7410.6%.
- Tracing NGLD's Change in Cash over 5 years: stood at -$291136.0 in 2022, then advanced by 17.98% to -$238777.0 in 2023, then tumbled by 52.14% to -$363273.0 in 2024, then sank by 82.95% to -$664625.0 in 2025, then soared by 55.97% to -$292652.0 in 2026.
- The last three Change in Cash figures came in at -$292652.0 (Q1 2026), -$664625.0 (Q4 2025), and -$620787.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | Nevada Canyon Gold | 12.30 Mn | 12.30 Mn | - | -292,652.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -292,652.00 |
| Dec 31, 2025 | -664,625.00 |
| Sep 30, 2025 | -620,787.00 |
| Jun 30, 2025 | 13,569.00 |
| Mar 31, 2025 | -309,024.00 |
| Dec 31, 2024 | -363,273.00 |
| Sep 30, 2024 | -1.71 Mn |
| Jun 30, 2024 | -534,149.00 |
| Mar 31, 2024 | -103,357.00 |
| Dec 31, 2023 | -238,777.00 |
| Sep 30, 2023 | 9.20 Mn |
| Jun 30, 2023 | -132,969.00 |
| Mar 31, 2023 | -94,851.00 |
| Dec 31, 2022 | -291,136.00 |
| Sep 30, 2022 | -125,899.00 |
| Jun 30, 2022 | 42,328.00 |
| Mar 31, 2022 | -39,139.00 |
| Dec 31, 2021 | 427,973.00 |
| Sep 30, 2021 | 130,047.00 |
| Jun 30, 2021 | -35,497.00 |