NEVADA CANYON GOLD CORP. Financing Cash Flow
NEVADA CANYON GOLD CORP. (NGLD) reported Financing Cash Flow of $288.15 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- NEVADA CANYON GOLD CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $288.15K, a 82.30% increase year-over-year.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) financing activities for fiscal 2025 was $288.15K, a 40.10% decline from fiscal 2024.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) financing activities for fiscal 2024 was $481.05K, a 95.16% decline from fiscal 2023.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) financing activities for fiscal 2023 was $9.94M.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$147.02K, a 115.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $288.15K 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $288.15K 10-Q · filed 2025-11-13 | $255.02K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $288.15K 10-Q · filed 2026-08-14 | $255.02K derived: sum of 3 quarters · filed 2026-08-14 | $343.04K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-03-31 | $288.15K 10-Q · filed 2026-05-13 | $255.02K derived: sum of 2 quarters · filed 2026-05-13 | $343.04K derived: sum of 3 quarters · filed 2026-05-13 | $611.13K derived: sum of 4 quarters · filed 2026-05-13 | |||||
| 2024-12-31 | -$33.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $54.89K derived: sum of 2 quarters · filed 2026-03-31 | $322.99K derived: sum of 3 quarters · filed 2026-03-31 | $481.05K 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | $88.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $356.11K derived: sum of 2 quarters · filed 2025-11-13 | $514.18K 10-Q · filed 2025-11-13 | $815.14K derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | $268.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $426.16K 10-Q · filed 2025-08-13 | $727.13K derived: sum of 3 quarters · filed 2025-08-13 | ||||||
| 2024-03-31 | $158.07K 10-Q · filed 2025-05-13 | $459.03K derived: sum of 2 quarters · filed 2025-05-13 | |||||||
| 2023-12-31 | $300.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $9.94M 10-K · filed 2025-03-27 | |||||||
| 2023-09-30 | $9.64M 10-Q · filed 2024-11-12 | ||||||||
| 2022-12-31 | -$147.42K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$147.42K derived: sum of 2 quarters · filed 2024-03-11 | -$147.42K derived: sum of 3 quarters · filed 2024-03-11 | -$147.02K 10-K · filed 2024-03-11 | -$147.60K 10-K · filed 2023-03-27 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $400.00 10-Q · filed 2023-11-13 | $830.40K derived: sum of 4 quarters · filed 2023-11-13 | |||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $400.00 10-Q · filed 2023-08-11 | $830.40K derived: sum of 3 quarters · filed 2023-08-11 | ||||||
| 2022-03-31 | $400.00 10-Q · filed 2023-05-12 | $830.40K derived: sum of 2 quarters · filed 2023-06-15 | |||||||
| 2021-12-31 | $830.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-15 | $980.00K 10-K/A · filed 2023-06-15 | |||||||
| 2021-09-30 | $150.00K 10-Q · filed 2022-11-14 | ||||||||
| 2019-12-31 | $100.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $100.00 derived: sum of 2 quarters · filed 2021-03-03 | $1.20K 10-K · filed 2021-03-03 | ||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.10K 10-Q · filed 2020-11-09 | |||||||
| 2019-06-30 | $1.10K 10-Q · filed 2020-08-12 | ||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $15.06K derived: sum of 2 quarters · filed 2020-03-27 | $20.06K derived: sum of 3 quarters · filed 2020-03-27 | $30.06K 10-K · filed 2020-03-27 | |||||
| 2018-09-30 | $15.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $20.06K derived: sum of 2 quarters · filed 2019-11-12 | $30.06K 10-Q · filed 2019-11-12 | $55.20K derived: sum of 4 quarters · filed 2019-11-12 | |||||
| 2018-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $15.00K 10-Q · filed 2019-08-13 | $40.13K derived: sum of 3 quarters · filed 2019-08-13 | $109.13K derived: sum of 4 quarters · filed 2019-08-13 | |||||
| 2018-03-31 | $10.00K 10-Q · filed 2019-05-15 | $35.13K derived: sum of 2 quarters · filed 2019-05-15 | $104.13K derived: sum of 3 quarters · filed 2019-05-15 | $104.13K derived: sum of 4 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | $25.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $94.13K derived: sum of 2 quarters · filed 2019-04-01 | $94.13K derived: sum of 3 quarters · filed 2019-04-01 | $89.13K 10-K · filed 2019-04-01 | |||||
| 2017-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $69.00K derived: sum of 2 quarters · filed 2018-11-13 | $64.00K 10-Q · filed 2018-11-13 | $69.00K derived: sum of 4 quarters · filed 2018-11-13 | |||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$5.00K 10-Q · filed 2018-07-30 | $0.00 derived: sum of 3 quarters · filed 2018-07-30 | -$103.41K derived: sum of 4 quarters · filed 2018-07-30 | |||||
| 2017-03-31 | -$5.00K 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2018-05-15 | -$103.41K derived: sum of 3 quarters · filed 2018-05-15 | $274.49K derived: sum of 4 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$98.41K derived: sum of 2 quarters · filed 2018-04-16 | $279.49K derived: sum of 3 quarters · filed 2018-04-16 | $309.49K 10-K · filed 2018-04-16 | |||||
| 2016-09-30 | -$103.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $274.49K derived: sum of 2 quarters · filed 2017-11-13 | $304.49K 10-Q · filed 2017-11-13 | $404.49K derived: sum of 4 quarters · filed 2017-11-13 | |||||
| 2016-06-30 | $377.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $407.91K 10-Q · filed 2017-08-14 | $507.91K derived: sum of 3 quarters · filed 2017-08-14 | $507.91K derived: sum of 4 quarters · filed 2017-08-14 | |||||
| 2016-03-31 | $30.00K 10-Q · filed 2017-05-15 | $130.00K derived: sum of 2 quarters · filed 2017-05-15 | $130.00K derived: sum of 3 quarters · filed 2017-05-15 | $130.00K derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $100.00K derived: sum of 2 quarters · filed 2017-03-21 | $100.00K derived: sum of 3 quarters · filed 2017-03-21 | $108.50K 10-K · filed 2017-03-21 | |||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $8.50K 10-Q · filed 2016-11-14 | ||||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $8.50K 10-Q · filed 2016-08-15 | |||||||
| 2015-03-31 | $8.50K 10-Q · filed 2016-05-11 | ||||||||
| 2014-12-31 | $139.50K 10-K · filed 2016-03-15 | ||||||||
| 2014-09-30 | $49.10K 10-Q · filed 2015-11-13 | ||||||||
| 2014-06-30 | $42.10K 10-Q · filed 2015-08-18 | ||||||||
| 2014-03-31 | $21.10K 10-Q · filed 2015-05-18 |