Nevada Canyon Gold Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.7M | $-3.6M | $-2.7M | $-1.6M | $-692.6K | $288.2K | $173.8K | $-817.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.3M | $2.3M | $2.0M | $988.5K | — | — | — | — |
| Net Cash from Operating Activities | $-1.9M | $-954.3K | $-1.1M | $-430.5K | $-222.2K | $-44.5K | $-95.8K | $-31.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $40.0K | $-2.2M | $-60.0K | $164.7K | $-237.8K | $540.6K | $460.2K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $288.1K | $481.1K | $9.9M | $-147.0K | $980.0K | — | $1.2K | $30.1K |
| Net Change in Cash | $-1.6M | $-2.7M | $8.7M | $-413.8K | $527.0K | $526.6K | $365.6K | $-1.4K |
| Free Cash Flow | — | — | — | — | — | — | — | — |