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) Net Cash Flow (2016 - 2026)

Nevada Canyon Gold (NGLD) has disclosed Net Cash Flow for 12 consecutive years, with -$292652.0 as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 5.3% to -$292652.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Mar 2026, up 46.31% year-over-year, with the annual reading at -$1.6 million for FY2025, 41.63% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$292652.0 at Nevada Canyon Gold, up from -$664625.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $50539.0 in Q2 2022, with the low at -$1.7 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$347005.8, with a median of -$291140.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 212.24% in 2022, down 1921.26% in 2022.
  • Nevada Canyon Gold's Net Cash Flow stood at -$291140.0 in 2022, then rose by 17.99% to -$238777.0 in 2023, then tumbled by 52.14% to -$363273.0 in 2024, then plummeted by 82.95% 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 Net Cash Flow are -$292652.0 (Q1 2026), -$664625.0 (Q4 2025), and -$620787.0 (Q3 2025).