Nevada Canyon Gold (NGLD) Net Cash Flow (2015 - 2026)
Nevada Canyon Gold's (NGLD) quarterly Net Cash Flow 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) Net Cash Flow (2015 - 2026) Analysis & Trends
Nevada Canyon Gold (NGLD) has 12 years of Net Cash Flow data on file, last reported at -$292652.0 in 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 climbed to -$292652.0 in Q1 2026, from -$664625.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $50539.0 in Q2 2022 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 212.24% in 2022, down 1921.26% in 2022.
- Tracing NGLD's Net Cash Flow over 5 years: stood at -$291140.0 in 2022, then climbed by 17.99% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.48 Bn | 131.47 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.53 Bn | 105.06 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.23 Bn | 73.30 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.57 Bn | 71.47 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.63 Bn | 58.80 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.66 Bn | 40.88 Bn | - | - |
| 7 | Pan American Silver | 22.36 Bn | 20.80 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.78 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.74 Bn | 20.69 Bn | 535.85 Mn | 210.98 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 |
| 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 |