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Nevada Canyon Gold (NGLD)
OTHER OTC:NGLD
US Market
NGLD
Nevada Canyon Gold
RESEARCH TOOLSreports

Nevada Canyon Gold (NGLD) Cash flow

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Nevada Canyon Gold Cash Flow

NGLD's free cash flow for Q4 2025 was $-684.62K. For the 2025 fiscal year, NGLD's free cash flow was decreased by $1.08M and operating cash flow was $-664.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.91M$ -954.28K$ -1.15M$ -429.92K$ -222.23K
Investing Cash Flow
$ 40.00K$ -2.23M$ -60.00K$ 164.66K$ -237.85K
Financing Cash Flow
$ 288.15K$ 481.05K$ 9.94M$ -147.60K$ 980.00K
End Cash Position
$ 5.46M$ 7.04M$ 9.74M$ 1.01M$ 1.42M
Free Cash Flow
$ -1.91M$ -2.99M$ -1.21M$ -879.92K$ -462.23K
Currency in USD

Nevada Canyon Gold Cash Flow