Nevada Canyon Gold Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-296.7K | $-296.7K | — | $8.0K |
| FY2017 | $-68.8K | $-68.8K | — | $65.0K |
| FY2018 | $-31.4K | $-31.4K | — | — |
| FY2019 | $-95.8K | $-95.8K | — | — |
| FY2020 | $-44.5K | $-44.5K | — | — |
| FY2021 | $-222.2K | $-222.2K | — | — |
| FY2022 | $-430.5K | $-430.5K | — | $988.5K |
| FY2023 | $-1.1M | $-1.1M | — | $2.0M |
| FY2024 | $-954.3K | $-954.3K | — | $2.3M |
| FY2025 | $-1.9M | $-1.9M | — | $1.3M |