Nevada Canyon Gold Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $1.2M | $-297.5K | $-87.0K | $-70.0K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $65.0K | $8.0K | — | $2.1K |
| Net Cash from Operating Activities | $-68.8K | $-296.7K | $-96.1K | $-57.9K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-69.2K | — | $-55.0K | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $89.1K | $309.5K | $108.5K | $139.5K |
| Net Change in Cash | $-48.8K | $12.8K | $-42.6K | $81.6K |
| Free Cash Flow | — | — | — | — |