Nevada Canyon Gold (NGLD) Net Cash Flow (2015 - 2026)
Nevada Canyon Gold (NGLD) recorded quarterly Net Cash Flow of -$292652.0 in Q1 2026, up 55.97% on a QoQ basis from -$664625.0 in Q4 2025, and up 5.3% year-over-year from -$277927.5 in Q1 2025.
Nevada Canyon Gold (NGLD) Net Cash Flow (2015 - 2026) Analysis & Trends
Nevada Canyon Gold has disclosed Net Cash Flow across 12 years of filings, most recently posting -$292652.0 for Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow grew to -$292652.0 in Q1 2026, from -$664625.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $50539.0 in Q2 2022 and troughed at -$1.7 million in Q3 2024.
- A 5-year average of -$347005.8 and a median of -$291140.0 in 2022 frame the typical range for Net Cash Flow.
- Biggest YoY gain for Net Cash Flow was 212.24% in 2022; the steepest drop was 1921.26% in 2022.
- Tracing NGLD's Net Cash Flow over 5 years: stood at -$291140.0 in 2022, then increased by 17.99% to -$238777.0 in 2023, then sank by 52.14% to -$363273.0 in 2024, then tumbled by 82.95% to -$664625.0 in 2025, then surged by 55.97% to -$292652.0 in 2026.
- Business Quant data shows NGLD's Net Cash Flow at -$292652.0 in Q1 2026, -$664625.0 in Q4 2025, and -$620787.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 768.29 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 | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 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 | -620,787.00 |
| Sep 30, 2025 | -620,787.00 |
| Jun 30, 2025 | 13,569.00 |
| Jun 30, 2025 | 13,569.00 |
| Mar 31, 2025 | -309,024.00 |
| Mar 31, 2025 | -309,024.00 |
| Dec 31, 2024 | -363,273.00 |
| Dec 31, 2024 | -363,273.00 |
| Sep 30, 2024 | -1.71 Mn |
| Sep 30, 2024 | -1.71 Mn |
| Jun 30, 2024 | -534,149.00 |
| Jun 30, 2024 | -534,149.00 |
| Mar 31, 2024 | -103,357.00 |
| Mar 31, 2024 | -103,357.00 |
| Dec 31, 2023 | -238,777.00 |
| Dec 31, 2023 | -238,777.00 |