Nevada Canyon Gold Corp. (NGLD)
USD 0.79
(11.27%)
USD 0.79
(11.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Million | -429.91 Thousand | -222.23 Thousand | -44.5 Thousand | -95.8 Thousand | -31.44 Thousand |
| Net Income | -2.65 Million | -1.55 Million | -692.57 Thousand | 288.15 Thousand | 173.8 Thousand | -817.93 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | -21.97 Thousand |
| Stock-based compensation | 1.96 Million | 988.47 Thousand | - | - | - | - |
| Change in working capital | -551.89 Thousand | -21.84 Thousand | -95.85 Thousand | 2600.00 | 308.5 Thousand | 378.66 Thousand |
| Other non-cash items | 100.7 Thousand | 159.51 Thousand | 566.19 Thousand | -335.26 Thousand | -578.11 Thousand | 429.8 Thousand |
| Investing Cash Flow | -60 Thousand | 164.65 Thousand | -237.84 Thousand | 540.57 Thousand | 460.2 Thousand | - |
| Investments in PPE | -60 Thousand | -450 Thousand | -240 Thousand | - | -10.39 Thousand | - |
| Acquisitions | - | - | 2152.00 | 540.57 Thousand | 470.6 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 614.65 Thousand | 2152.00 | 540.57 Thousand | 470.6 Thousand | - |
| Other Investing Activities | -60 Thousand | 614.66 | -2152.00 | -540.57 Thousand | -470.6 Thousand | - |
| Financing Cash Flow | 9.94 Million | -147.6 Thousand | 980 Thousand | - | 1200.00 | 30.06 Thousand |
| Debt repayment | - | -148 Thousand | -980 Thousand | - | - | -15.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.94 Million | 400.00 | - | - | - | - |
| Other Financing Activities | 9.94 Million | -147.61 | 1.96 Million | - | 1200.00 | 30.06 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1344.00 | -11.82 Thousand | 22.67 Thousand | 2600.00 | 68.5 Thousand | 131.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -553.23 Thousand | -10.02 Thousand | -118.52 Thousand | - | 240 Thousand | 246.96 Thousand |
| Cash at beginning of period | 1 Million | 1.42 Million | 893.82 Thousand | 367.2 Thousand | 1601.00 | 2981.00 |
| Cash at end of period | 9.74 Million | 1 Million | 1.42 Million | 893.82 Thousand | 367.2 Thousand | 1601.00 |
| Capital Expenditure | -60 Thousand | -450 Thousand | -240 Thousand | - | -10.39 Thousand | - |
| Effect of forex changes on cash | - | -978.00 | 7119.00 | 30.55 Thousand | - | - |
| Net cash flow / Change in cash | 8.73 Million | -413.84 Thousand | 527.04 Thousand | 526.62 Thousand | 365.6 Thousand | -1380.00 |
| Free Cash Flow | -1.2 Million | -879.91 Thousand | -462.23 Thousand | -44.5 Thousand | -106.2 Thousand | -31.44 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -839.44 Thousand | -835.1 Thousand | -2.65 Million | -675.22 Thousand | -669.54 Thousand | -475.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 537.43 Thousand | 540.81 Thousand | 1.96 Million | 540.81 Thousand | 538.1 Thousand | 340.95 Thousand |
| Change in working capital | 117.78 Thousand | -230.99 Thousand | -551.89 Thousand | -283.67 Thousand | -7755.00 | -29.47 Thousand |
| Other non-cash items | 486.32 Thousand | -14.46 Thousand | 100.7 Thousand | 20.2 Thousand | 6224.00 | 88.73 Thousand |
| Investing Cash Flow | -20 Thousand | 60 Thousand | -60 Thousand | -40 Thousand | - | -20 Thousand |
| Investments in PPE | -20 Thousand | 60 Thousand | -60 Thousand | -40 Thousand | - | -20 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20 Thousand | - | -60 Thousand | - | - | -20 Thousand |
| Financing Cash Flow | 158.06 Thousand | 300.96 Thousand | 9.94 Million | 9.64 Million | - | - |
| Debt repayment | - | -4.42 Million | - | -4.42 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 158.06 Thousand | 10.3 Million | 9.94 Million | -359.12 Thousand | - | - |
| Other Financing Activities | -1624.00 | 300.96 Thousand | 9.94 Million | 9.64 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -6092.00 | 13.56 Thousand | 1344.00 | 2947.00 | -23.44 Thousand | 8275.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 123.87 Thousand | -244.55 Thousand | -553.23 Thousand | -286.62 Thousand | 15.68 Thousand | -8275.00 |
| Cash at beginning of period | 9.74 Million | 9.98 Million | 1 Million | 779.19 Thousand | 912.16 Thousand | 1 Million |
| Cash at end of period | 9.64 Million | 9.74 Million | 9.74 Million | 9.98 Million | 779.19 Thousand | 912.16 Thousand |
| Capital Expenditure | -20 Thousand | 60 Thousand | -60 Thousand | -40 Thousand | - | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -103.35 Thousand | -238.77 Thousand | 8.73 Million | 9.2 Million | -132.96 Thousand | -94.85 Thousand |
| Free Cash Flow | -261.42 Thousand | -479.74 Thousand | -1.2 Million | -437.88 Thousand | -132.96 Thousand | -94.85 Thousand |
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ELME
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