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Nevada Canyon Gold (NGLD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NGLD quarterly Cash Flow →
A period-by-period view of cash flow from Nevada Canyon Gold to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-3.73
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Gain On Equity Investments-
Gain On Equity Investment-
Fair Value Gain On Equity Investments-
Fair Value Lossgain On Equity Investments-
Foreign Currency Transaction Gain Loss-
Stockbased Compensation Directors And Ceo-
Stockbased Compensation Issued To Consultants0.47
Exploration Expenses Associated With Settlement Of Note And Interest Receivable0.20
Equity Securities Fv Ni Gain Loss-0.03
Income taxes0.00
Gain (Loss) on Sale of Properties-0.02
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.06
Discontinued operations0.00
Net Cash flow from Operating Activities-1.91
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.04
Repayments Of Undeposited Subscription Funds-
Subscription Revenue-
Proceeds From Deposit Of Subscription Funds Received-
Proceeds From Subscription Deposits Received In Advance-
Proceeds From Sale Maturity And Collection Of Investments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations7.04
Cash Received Paid For Interest-
Proceeds From Escrowed Cash Recieved On Subscription To Shares-
Payments Of Stock Issuance Cash Costs On Shares To Be Issued-
Payment Of Convertible Notes Payable-
Payments Of Share Issuance Costs On Shares To Be Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.97
Total Cash Flow-1.58
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About Nevada Canyon Gold Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-013949

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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