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Home/NGLD/Operating cash flow

NEVADA CANYON GOLD CORP. (NGLD) Operating cash flow 2016–2025

NEVADA CANYON GOLD CORP. (NGLD) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$1.9MFY2025 · since FY2016: -$296,732 → -$1.9M
16171819202122232425
Fiscal yearValueYoY
FY2025-$1.9M-100.0%
FY2024-$954,282+16.7%
FY2023-$1.1M-166.1%
FY2022-$430,504-93.7%
FY2021-$222,230-399.3%
FY2020-$44,509+53.5%
FY2019-$95,806-204.7%
FY2018-$31,444+54.3%
FY2017-$68,788+76.8%
FY2016-$296,732—

Source: SEC XBRL filings · For reference only · Not investment advice

More NGLD financial trends

NGLD RevenueNGLD Net incomeNGLD Net marginNGLD Gross profitNGLD Gross marginNGLD Operating incomeNGLD Operating marginNGLD Free cash flowNGLD Capital expendituresNGLD Return on equityNGLD Stock buybacksNGLD Dividends paidNGLD Total assetsNGLD Total liabilitiesNGLD Shareholders’ equityNGLD overview →