Nevada Canyon Gold (NGLD) Net Cash Flow (2015 - 2026)
Nevada Canyon Gold (NGLD) posted Net Cash Flow of -$292652.0 for Q1 2026, up 55.97% quarter-over-quarter from -$664625.0 in Q4 2025, and up 5.3% on a YoY basis from -$277927.5 in Q1 2025.
Nevada Canyon Gold (NGLD) Net Cash Flow (2015 - 2026) Analysis & Trends
Nevada Canyon Gold (NGLD) has reported Net Cash Flow for 12 consecutive years, with -$292652.0 the latest figure, recorded 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 came in at -$292652.0 for Q1 2026 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.
- A 5-year average of -$347005.8 and a median of -$291140.0 in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 212.24% in 2022 and fell as far as 1921.26% in 2022.
- Tracing NGLD's Net Cash Flow over 5 years: stood at -$291140.0 in 2022, then gained 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 jumped by 55.97% to -$292652.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.57 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | Nevada Canyon Gold | 12.55 Mn | 12.55 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 |