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

Nevada Canyon Gold (NGLD) Cash flow

27 Followers

Nevada Canyon Gold Cash Flow

NGLD's free cash flow for Q was $-539.75K. For the fiscal year, NGLD's free cash flow was decreased by $-325.53K and operating cash flow was $-539.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.15M$ -1.15M$ -429.92K$ -222.23K$ -44.51K$ -95.81K
Investing Cash Flow
$ -60.00K$ -60.00K$ 164.66K$ -237.85K$ 540.58K$ 460.21K
Financing Cash Flow
$ 9.94M$ 9.94M$ -147.60K$ 980.00K$ 0.00$ 1.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.56M$ 9.74M$ 1.01M$ 1.42M$ 893.82K$ 367.20K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ -118.70K$ 755.00-$ 5.12K
Issuance Of Capital Stock
$ 10.00M$ 10.00M$ 400.00---
Issuance Of Debt
--$ -148.00K$ 980.00K$ 0.00$ 1.10K
Repayment Of Debt
--$ -585.00---
Free Cash Flow
$ -1.21M$ -1.21M$ -879.92K$ -462.23K$ -44.51K$ -106.20K
Domestic Sales
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Foreign Sales
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Currency in USD

Nevada Canyon Gold Cash Flow

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