NEVADA CANYON GOLD CORP. Operating Cash Flow
NEVADA CANYON GOLD CORP. (NGLD) reported Operating Cash Flow of -$532.45 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- NEVADA CANYON GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$239.80K.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$292.65K.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$664.63K.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$580.79K.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$1.91M.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$954.28K.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$1.15M.
- NEVADA CANYON GOLD CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$430.50K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$239.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$532.45K 10-Q · filed 2026-08-14 | -$1.20M derived: sum of 3 quarters · filed 2026-08-14 | -$1.78M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | -$292.65K 10-Q · filed 2026-05-13 | -$957.28K derived: sum of 2 quarters · filed 2026-05-13 | -$1.54M derived: sum of 3 quarters · filed 2026-05-13 | -$1.62M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | -$664.63K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.25M derived: sum of 2 quarters · filed 2026-03-31 | -$1.33M derived: sum of 3 quarters · filed 2026-08-14 | -$1.91M 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | -$580.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$667.22K derived: sum of 2 quarters · filed 2026-08-14 | -$1.24M 10-Q · filed 2025-11-13 | -$1.37M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | -$86.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$663.60K 10-Q · filed 2026-08-14 | -$793.75K derived: sum of 3 quarters · filed 2026-08-14 | -$1.05M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-03-31 | -$577.17K 10-Q · filed 2026-05-13 | -$707.32K derived: sum of 2 quarters · filed 2026-05-13 | -$962.78K derived: sum of 3 quarters · filed 2026-05-13 | -$1.29M derived: sum of 4 quarters · filed 2026-05-13 | |||||
| 2024-12-31 | -$130.15K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$385.61K derived: sum of 2 quarters · filed 2026-03-31 | -$712.86K derived: sum of 3 quarters · filed 2026-03-31 | -$954.28K 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | -$255.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$582.71K derived: sum of 2 quarters · filed 2025-11-13 | -$824.13K 10-Q · filed 2025-11-13 | -$1.36M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | -$327.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$568.67K 10-Q · filed 2025-08-13 | -$1.11M derived: sum of 3 quarters · filed 2025-08-13 | -$1.51M derived: sum of 4 quarters · filed 2025-08-13 | |||||
| 2024-03-31 | -$241.42K 10-Q · filed 2025-05-13 | -$781.17K derived: sum of 2 quarters · filed 2025-05-13 | -$1.18M derived: sum of 3 quarters · filed 2025-05-13 | -$1.31M derived: sum of 4 quarters · filed 2025-05-13 | |||||
| 2023-12-31 | -$539.75K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$937.63K derived: sum of 2 quarters · filed 2025-03-27 | -$1.07M derived: sum of 3 quarters · filed 2025-03-27 | -$1.15M 10-K · filed 2025-03-27 | |||||
| 2023-09-30 | -$397.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$530.85K derived: sum of 2 quarters · filed 2024-11-12 | -$605.70K 10-Q · filed 2024-11-12 | -$709.42K derived: sum of 4 quarters · filed 2024-11-12 | |||||
| 2023-06-30 | -$132.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$207.82K 10-Q · filed 2024-08-12 | -$311.54K derived: sum of 3 quarters · filed 2024-08-12 | -$437.42K derived: sum of 4 quarters · filed 2024-08-12 | |||||
| 2023-03-31 | -$74.85K 10-Q · filed 2024-05-06 | -$178.57K derived: sum of 2 quarters · filed 2024-05-06 | -$304.45K derived: sum of 3 quarters · filed 2024-05-06 | -$433.68K derived: sum of 4 quarters · filed 2024-05-06 | |||||
| 2022-12-31 | -$103.72K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$229.60K derived: sum of 2 quarters · filed 2024-03-11 | -$358.83K derived: sum of 3 quarters · filed 2024-03-11 | -$430.50K 10-K · filed 2024-03-11 | -$429.92K 10-K · filed 2023-03-27 | ||||
| 2022-09-30 | -$125.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$255.11K derived: sum of 2 quarters · filed 2023-11-13 | -$326.79K 10-Q · filed 2023-11-13 | -$491.25K derived: sum of 4 quarters · filed 2023-11-13 | |||||
| 2022-06-30 | -$129.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$200.90K 10-Q · filed 2023-08-11 | -$365.37K derived: sum of 3 quarters · filed 2023-08-11 | -$371.59K derived: sum of 4 quarters · filed 2023-08-11 | |||||
| 2022-03-31 | -$71.68K 10-Q · filed 2023-05-12 | -$236.14K derived: sum of 2 quarters · filed 2023-06-15 | -$242.37K derived: sum of 3 quarters · filed 2023-06-15 | -$287.40K derived: sum of 4 quarters · filed 2023-06-15 | |||||
| 2021-12-31 | -$164.46K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-15 | -$170.69K derived: sum of 2 quarters · filed 2023-06-15 | -$215.72K derived: sum of 3 quarters · filed 2023-06-15 | -$222.23K 10-K/A · filed 2023-06-15 | |||||
| 2021-09-30 | -$6.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-14 | -$51.26K derived: sum of 2 quarters · filed 2022-11-14 | -$57.77K 10-Q · filed 2022-11-14 | -$61.43K derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$45.03K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-08-23 | -$51.54K 10-Q/A · filed 2022-08-23 | -$55.21K derived: sum of 3 quarters · filed 2022-08-23 | -$72.34K derived: sum of 4 quarters · filed 2022-08-23 | |||||
| 2021-03-31 | -$6.51K 10-Q · filed 2022-05-16 | -$10.18K derived: sum of 2 quarters · filed 2022-05-16 | -$27.31K derived: sum of 3 quarters · filed 2022-05-16 | -$46.88K derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$3.67K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$20.80K derived: sum of 2 quarters · filed 2022-03-31 | -$40.37K derived: sum of 3 quarters · filed 2022-03-31 | -$44.51K 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | -$17.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$36.71K derived: sum of 2 quarters · filed 2021-11-15 | -$40.84K 10-Q · filed 2021-11-15 | -$80.05K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$19.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$23.71K 10-Q · filed 2021-08-11 | -$62.92K derived: sum of 3 quarters · filed 2021-08-11 | -$85.60K derived: sum of 4 quarters · filed 2021-08-11 | |||||
| 2020-03-31 | -$4.13K 10-Q · filed 2021-05-14 | -$43.35K derived: sum of 2 quarters · filed 2021-05-14 | -$66.02K derived: sum of 3 quarters · filed 2021-05-14 | -$60.97K derived: sum of 4 quarters · filed 2021-05-14 | |||||
| 2019-12-31 | -$39.21K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$61.89K derived: sum of 2 quarters · filed 2021-03-03 | -$56.83K derived: sum of 3 quarters · filed 2021-03-03 | -$95.81K 10-K · filed 2021-03-03 | |||||
| 2019-09-30 | -$22.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$17.62K derived: sum of 2 quarters · filed 2020-11-09 | -$56.59K 10-Q · filed 2020-11-09 | -$56.95K derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | $5.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$33.92K 10-Q · filed 2020-08-12 | -$34.27K derived: sum of 3 quarters · filed 2020-08-12 | -$49.11K derived: sum of 4 quarters · filed 2020-08-12 | |||||
| 2019-03-31 | -$38.98K 10-Q · filed 2020-05-08 | -$39.33K derived: sum of 2 quarters · filed 2020-05-08 | -$54.17K derived: sum of 3 quarters · filed 2020-05-08 | -$61.05K derived: sum of 4 quarters · filed 2020-05-08 | |||||
| 2018-12-31 | -$353.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$15.19K derived: sum of 2 quarters · filed 2020-03-27 | -$22.07K derived: sum of 3 quarters · filed 2020-03-27 | -$31.44K 10-K · filed 2020-03-27 | |||||
| 2018-09-30 | -$14.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$21.72K derived: sum of 2 quarters · filed 2019-11-12 | -$31.09K 10-Q · filed 2019-11-12 | -$57.75K derived: sum of 4 quarters · filed 2019-11-12 | |||||
| 2018-06-30 | -$6.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$16.25K 10-Q · filed 2019-08-13 | -$42.91K derived: sum of 3 quarters · filed 2019-08-13 | -$57.79K derived: sum of 4 quarters · filed 2019-08-13 | |||||
| 2018-03-31 | -$9.37K 10-Q · filed 2019-05-15 | -$36.03K derived: sum of 2 quarters · filed 2019-05-15 | -$50.91K derived: sum of 3 quarters · filed 2019-05-15 | -$46.54K derived: sum of 4 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | -$26.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$41.54K derived: sum of 2 quarters · filed 2019-04-01 | -$37.17K derived: sum of 3 quarters · filed 2019-04-01 | -$68.79K 10-K · filed 2019-04-01 | |||||
| 2017-09-30 | -$14.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$10.52K derived: sum of 2 quarters · filed 2018-11-13 | -$42.13K 10-Q · filed 2018-11-13 | -$103.07K derived: sum of 4 quarters · filed 2018-11-13 | |||||
| 2017-06-30 | $4.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$27.25K 10-Q · filed 2018-07-30 | -$88.19K derived: sum of 3 quarters · filed 2018-07-30 | -$241.49K derived: sum of 4 quarters · filed 2018-07-30 | |||||
| 2017-03-31 | -$31.61K 10-Q · filed 2018-05-15 | -$92.55K derived: sum of 2 quarters · filed 2018-05-15 | -$245.86K derived: sum of 3 quarters · filed 2018-05-15 | -$294.62K derived: sum of 4 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | -$60.94K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$214.24K derived: sum of 2 quarters · filed 2018-04-16 | -$263.00K derived: sum of 3 quarters · filed 2018-04-16 | -$296.73K 10-K · filed 2018-04-16 | |||||
| 2016-09-30 | -$153.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$202.06K derived: sum of 2 quarters · filed 2017-11-13 | -$235.79K 10-Q · filed 2017-11-13 | -$276.93K derived: sum of 4 quarters · filed 2017-11-13 | |||||
| 2016-06-30 | -$48.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$82.49K 10-Q · filed 2017-08-14 | -$123.63K derived: sum of 3 quarters · filed 2017-08-14 | -$131.17K derived: sum of 4 quarters · filed 2017-08-14 | |||||
| 2016-03-31 | -$33.73K 10-Q · filed 2017-05-15 | -$74.87K derived: sum of 2 quarters · filed 2017-05-15 | -$82.41K derived: sum of 3 quarters · filed 2017-05-15 | -$93.31K derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | -$41.14K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | -$48.68K derived: sum of 2 quarters · filed 2017-03-21 | -$59.59K derived: sum of 3 quarters · filed 2017-03-21 | -$96.07K 10-K · filed 2017-03-21 | |||||
| 2015-09-30 | -$7.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$18.45K derived: sum of 2 quarters · filed 2016-11-14 | -$54.93K 10-Q · filed 2016-11-14 | ||||||
| 2015-06-30 | -$10.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$47.39K 10-Q · filed 2016-08-15 | |||||||
| 2015-03-31 | -$36.49K 10-Q · filed 2016-05-11 | ||||||||
| 2014-12-31 | -$57.90K 10-K · filed 2016-03-15 | ||||||||
| 2014-09-30 | -$42.74K 10-Q · filed 2015-11-13 | ||||||||
| 2014-06-30 | -$35.68K 10-Q · filed 2015-08-18 | ||||||||
| 2014-03-31 | -$21.02K 10-Q · filed 2015-05-18 |