Nevada Canyon Gold Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-550.7K | $-323.9K | $-936.9K | $-1.5M | $-365.1K | $-882.3K | $-1.0M | $-828.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $129.5K | $205.9K | $247.6K | $664.7K | $116.7K | $233.3K | $640.4K | $540.1K |
| Net Cash from Operating Activities | $-239.8K | $-292.7K | $-664.6K | $-580.8K | $-86.4K | $-577.2K | $-130.1K | $-255.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | $-40.0K | $100.0K | $-20.0K | $-200.0K | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $0 | $0 | $0 | $288.1K | $-33.1K | $88.0K |
| Net Change in Cash | $-239.8K | $-292.7K | $-664.6K | $-620.8K | $13.6K | $-309.0K | $-363.3K | $-1.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |