Nevada Canyon Gold Cash Flow Statement (2015-2026) | NGLD

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)
0.04M0.31M0.32M0.31M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
-0.31M-0.09M-0.16M0.37M-0.16M-0.04M0.08M-0.09M-0.01M-0.02M0.01M0.02M
Cash from Operations (Quarter)
-0.05M-0.01M-0.16M-0.07M-0.13M-0.13M-0.10M-0.07M-0.13M-0.40M-0.54M-0.24M-0.33M-0.26M-0.13M-0.58M-0.09M-0.58M-0.66M-0.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.09M0.13M0.17M0.40M0.02M
Change in Working Capital
Change in Account Payables (Quarter)
-0.01M0.00M0.03M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M
Change in Accured Expenses (Quarter)
-0.01M0.00M-0.02M-0.02M-0.02M-0.04M0.01M-0.01M-0.01M0.01M0.02M0.01M0.02M0.20M-0.12M-0.10M
Investing Activities
Change in Acquisitions & Divestments (Quarter)
0.39M0.22M-2.00
Cash from Investing Activities (Quarter)
-0.24M0.02M0.18M-0.04M-0.02M-0.04M-0.02M-0.47M-1.54M-0.20M-0.02M0.10M-0.04M
Financing Activities
Other financing activities (Quarter)
0.22M0.00M0.00M188.00125.000.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.83M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
400.00-4.08M0.16M0.27M0.09M0.01M0.29M
Misc.
Cash from Financing Activities (Quarter)
0.83M400.00-0.15M0.30M0.16M0.27M0.09M-0.03M0.29M
Exchange Rate Effect (Quarter)
0.01M-0.01M0.00M0.01M-0.01M-15.004.00
Change in Cash (Quarter)
-0.04M0.13M0.43M-0.04M0.04M-0.13M-0.29M-0.09M-0.13M9.20M-0.24M-0.10M-0.53M-1.71M-0.36M-0.31M0.01M-0.62M-0.66M-0.29M
Free Cash Flow (Quarter)
-0.05M-0.01M-0.16M-0.07M-0.13M-0.13M-0.10M-0.07M-0.13M-0.40M-0.54M-0.24M-0.33M-0.26M-0.13M-0.58M-0.09M-0.58M-0.66M-0.29M
Net Cash Flow (Quarter)
-0.05M-0.01M0.43M-0.05M0.05M-0.13M-0.29M-0.09M-0.13M-0.44M-0.24M-0.10M-0.53M-1.71M-0.36M-0.31M0.01M-0.62M-0.66M-0.29M