Nevada Canyon Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nevada Canyon Gold Corp. generated cash of -$1,145,448, which is less than the previous year. Cash used in financing activities reached the amount of $9,942,822 last year. Net change in cash is therefore $8,737,374.
Cash Flow
| 2014 | -57.9K | 0 | 167.4K |
|---|---|---|---|
| 2015 | -96.07K | -55K | 108.5K |
| 2016 | -296.73K | 0 | 309.49K |
| 2017 | -68.78K | -69.15K | 89.13K |
| 2018 | -31.44K | 0 | 30.06K |
| 2019 | -95.80K | 460.20K | 1.2K |
| 2020 | -44.50K | 540.57K | 0 |
| 2021 | -222.23K | -237.84K | 980K |
| 2022 | -429.91K | 164.65K | -147.60K |
| 2023 | -1.14M | -60K | 9.94M |
NGLD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.00M | 1.42M | 893.82K | 367.20K | 1.60K | 2.98K | 51.78K | 39.02K | 81.6K | 0 |
Operating activities | ||||||||||
Net income | -2.65M | -1.55M | -692.57K | 288.15K | 173.80K | -817.93K | 1.18M | -297.50K | -87.03K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.96M | 988.47K | 0 | 0 | 0 | 0 | 65K | 8K | 0 | 2.1K |
| Deferred income tax benefit | 1.96M | 988.47K | 0 | 0 | 0 | 0 | 65K | 8K | 0 | 2.1K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.34K | -11.82K | 22.67K | 2.6K | 68.5K | 131.7K | 142.6K | 6.79K | -9.46K | 10.86K |
Cash generated by operating activities | -1.14M | -429.91K | -222.23K | -44.50K | -95.80K | -31.44K | -68.78K | -296.73K | -96.07K | -57.9K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60K | -450K | -240K | 0 | -10.39K | 0 | -69.15K | 0 | -55K | 0 |
Acquisitions Net | 0 | 0 | 2.15K | 540.57K | 470.60K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -60K | 164.65K | -237.84K | 540.57K | 460.20K | 0 | -69.15K | 0 | -55K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 9.99M | 400 | 0 | 0 | 0 | 0 | 0 | 375K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -147.60K | -980K | 0 | 1.1K | 0 | 55K | 0 | 100K | 0 |
Cash used in financing activities | 9.94M | -147.60K | 980K | 0 | 1.2K | 30.06K | 89.13K | 309.49K | 108.5K | 167.4K |
Net Change In Cash | 8.73M | -413.84K | 527.04K | 526.62K | 365.6K | -1.38K | -48.80K | 12.76K | -42.57K | 81.6K |
Cash at end of period | 9.74M | 1.00M | 1.42M | 893.82K | 367.20K | 1.60K | 2.98K | 51.78K | 39.02K | 81.6K |
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