US Stock MarketDetailed Quotes

NGLD NEVADA CANYON GOLD CORP

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3.010000
+0.150000+5.24%

15min DelayTrading May 2 11:48 ET

76.22MMarket Cap-14333P/E (TTM)

NEVADA CANYON GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-166.07%-1.15M

-420.40%-539.75K

-216.07%-397.88K

-2.90%-132.97K

-4.43%-74.85K

-93.72%-430.5K

36.94%-103.72K

-1,921.26%-125.88K

-186.98%-129.23K

-1,001.03%-71.68K

Net income from continuing operations

-70.62%-2.65M

-100.02%-835.1K

15.14%-675.23K

14.08%-669.55K

-208.87%-475.07K

-124.68%-1.56M

-25.82%-417.5K

-572.96%-795.67K

-132.72%-779.27K

372.54%436.39K

Operating gains losses

----

-2,857.61%-210.55K

99.84%-4

100.01%15

-78.86%64.54K

-171.27%-275.1K

Other non cash items

----

624.24%719.46K

-77.93%21.93K

--396.14K

--174.83K

--126.56K

Change In working capital

-323.50%-551.89K

-506.36%-230.99K

-237.83%-283.68K

88.25%-7.76K

20.71%-29.47K

-35.96%-130.32K

165.75%56.84K

-2,496.40%-83.97K

-327.34%-66.02K

-1,557.53%-37.17K

-Change in prepaid assets

-3,258.42%-536.21K

-379.35%-244.55K

-480.40%-286.62K

244.78%15.69K

-100.19%-20.71K

182.72%16.98K

582.94%87.54K

-5,562.83%-49.38K

-247.61%-10.84K

-5,554.10%-10.35K

-Change in payables and accrued expense

89.35%-15.69K

144.18%13.56K

108.52%2.95K

57.52%-23.44K

67.35%-8.76K

-95.53%-147.29K

55.07%-30.7K

-1,430.23%-34.59K

-347.49%-55.19K

-1,081.34%-26.82K

Cash from discontinued investing activities

Operating cash flow

-166.07%-1.15M

-420.40%-539.75K

-216.07%-397.88K

-2.90%-132.97K

-4.43%-74.85K

-93.72%-430.5K

36.94%-103.72K

-1,921.26%-125.88K

-186.98%-129.23K

-1,001.03%-71.68K

Investing cash flow

Cash flow from continuing investing activities

-136.44%-60K

-40K

-180.34%-20K

169.23%164.66K

83.33%-40K

8,253.35%179.76K

24.89K

Net PPE purchase and sale

86.67%-60K

--0

---40K

--0

94.59%-20K

-87.50%-450K

83.33%-40K

--0

---40K

---370K

Net investment purchase and sale

--0

28,462.08%614.66K

---2

--0

10,112.08%219.76K

--394.89K

Cash from discontinued investing activities

Investing cash flow

-136.44%-60K

--0

---40K

--0

-180.34%-20K

169.23%164.66K

83.33%-40K

--0

8,253.35%179.76K

--24.89K

Financing cash flow

Cash flow from continuing financing activities

6,862.90%9.94M

304.16%300.97K

9.64M

-115.00%-147.02K

-117.76%-147.42K

400

Net issuance payments of debt

--0

----

-115.04%-147.42K

----

Net common stock issuance

2,499,768.75%10M

--5.57M

----

--400

--0

----

Proceeds from stock option exercised by employees

--347.31K

--345.81K

----

--0

----

Net other financing activities

---403.96K

---5.61M

----

--0

--400

Cash from discontinued financing activities

Financing cash flow

6,862.90%9.94M

304.16%300.97K

--9.64M

--0

-115.00%-147.02K

-117.76%-147.42K

--0

--400

Net cash flow

Beginning cash position

-29.13%1.01M

669.03%9.98M

-45.28%779.2K

-33.98%912.17K

-29.13%1.01M

58.96%1.42M

30.74%1.3M

65.04%1.42M

53.81%1.38M

58.96%1.42M

Current changes in cash

2,216.26%8.74M

17.99%-238.78K

7,411.47%9.2M

-363.10%-132.97K

-104.50%-94.85K

-179.41%-412.87K

-168.42%-291.14K

-187.56%-125.88K

217.87%50.54K

-612.49%-46.38K

Effect of exchange rate changes

--0

-113.74%-978

-99.84%4

99.89%-15

-211.26%-8.21K

-34.31%7.24K

End cash Position

867.65%9.74M

669.03%9.98M

-45.28%779.2K

-33.98%912.17K

-29.13%1.01M

30.74%1.3M

65.04%1.42M

53.81%1.38M

Free cash flow

-36.90%-1.21M

-275.56%-539.75K

-247.85%-437.88K

21.42%-132.97K

78.52%-94.85K

-90.49%-880.5K

64.47%-143.72K

-1,921.26%-125.88K

-275.81%-169.23K

-6,684.59%-441.68K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-166.07%-1.15M	-420.40%-539.75K	-216.07%-397.88K	-2.90%-132.97K	-4.43%-74.85K	-93.72%-430.5K	36.94%-103.72K	-1,921.26%-125.88K	-186.98%-129.23K	-1,001.03%-71.68K
Net income from continuing operations	-70.62%-2.65M	-100.02%-835.1K	15.14%-675.23K	14.08%-669.55K	-208.87%-475.07K	-124.68%-1.56M	-25.82%-417.5K	-572.96%-795.67K	-132.72%-779.27K	372.54%436.39K
Operating gains losses	----	----	----	----	----	-2,857.61%-210.55K	99.84%-4	100.01%15	-78.86%64.54K	-171.27%-275.1K
Other non cash items	----	----	----	----	----	624.24%719.46K	-77.93%21.93K	--396.14K	--174.83K	--126.56K
Change In working capital	-323.50%-551.89K	-506.36%-230.99K	-237.83%-283.68K	88.25%-7.76K	20.71%-29.47K	-35.96%-130.32K	165.75%56.84K	-2,496.40%-83.97K	-327.34%-66.02K	-1,557.53%-37.17K
-Change in prepaid assets	-3,258.42%-536.21K	-379.35%-244.55K	-480.40%-286.62K	244.78%15.69K	-100.19%-20.71K	182.72%16.98K	582.94%87.54K	-5,562.83%-49.38K	-247.61%-10.84K	-5,554.10%-10.35K
-Change in payables and accrued expense	89.35%-15.69K	144.18%13.56K	108.52%2.95K	57.52%-23.44K	67.35%-8.76K	-95.53%-147.29K	55.07%-30.7K	-1,430.23%-34.59K	-347.49%-55.19K	-1,081.34%-26.82K
Cash from discontinued investing activities
Operating cash flow	-166.07%-1.15M	-420.40%-539.75K	-216.07%-397.88K	-2.90%-132.97K	-4.43%-74.85K	-93.72%-430.5K	36.94%-103.72K	-1,921.26%-125.88K	-186.98%-129.23K	-1,001.03%-71.68K
Investing cash flow
Cash flow from continuing investing activities	-136.44%-60K	0	-40K	0	-180.34%-20K	169.23%164.66K	83.33%-40K	0	8,253.35%179.76K	24.89K
Net PPE purchase and sale	86.67%-60K	--0	---40K	--0	94.59%-20K	-87.50%-450K	83.33%-40K	--0	---40K	---370K
Net investment purchase and sale	--0	--0	--0	--0	--0	28,462.08%614.66K	---2	--0	10,112.08%219.76K	--394.89K
Cash from discontinued investing activities
Investing cash flow	-136.44%-60K	--0	---40K	--0	-180.34%-20K	169.23%164.66K	83.33%-40K	--0	8,253.35%179.76K	--24.89K
Financing cash flow
Cash flow from continuing financing activities	6,862.90%9.94M	304.16%300.97K	9.64M	0	0	-115.00%-147.02K	-117.76%-147.42K	0	0	400
Net issuance payments of debt	--0	----	----	----	----	-115.04%-147.42K	----	----	----	----
Net common stock issuance	2,499,768.75%10M	--5.57M	----	----	----	--400	--0	----	----	----
Proceeds from stock option exercised by employees	--347.31K	--345.81K	----	----	----	--0	--0	----	----	----
Net other financing activities	---403.96K	---5.61M	----	----	----	----	----	----	--0	--400
Cash from discontinued financing activities
Financing cash flow	6,862.90%9.94M	304.16%300.97K	--9.64M	--0	--0	-115.00%-147.02K	-117.76%-147.42K	--0	--0	--400
Net cash flow
Beginning cash position	-29.13%1.01M	669.03%9.98M	-45.28%779.2K	-33.98%912.17K	-29.13%1.01M	58.96%1.42M	30.74%1.3M	65.04%1.42M	53.81%1.38M	58.96%1.42M
Current changes in cash	2,216.26%8.74M	17.99%-238.78K	7,411.47%9.2M	-363.10%-132.97K	-104.50%-94.85K	-179.41%-412.87K	-168.42%-291.14K	-187.56%-125.88K	217.87%50.54K	-612.49%-46.38K
Effect of exchange rate changes	--0	--0	--0	--0	--0	-113.74%-978	-99.84%4	99.89%-15	-211.26%-8.21K	-34.31%7.24K
End cash Position	867.65%9.74M	867.65%9.74M	669.03%9.98M	-45.28%779.2K	-33.98%912.17K	-29.13%1.01M	-29.13%1.01M	30.74%1.3M	65.04%1.42M	53.81%1.38M
Free cash flow	-36.90%-1.21M	-275.56%-539.75K	-247.85%-437.88K	21.42%-132.97K	78.52%-94.85K	-90.49%-880.5K	64.47%-143.72K	-1,921.26%-125.88K	-275.81%-169.23K	-6,684.59%-441.68K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall