For the quarter ending 2026-03-31, NGLD had -$292,652 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Proceeds received from sale of mineral property interest | - | 0 | 0 | 100,000 |
| Acquisition of mineral property and royalty interests | 0 | 0 | 40,000 | 20,000 |
| Net cash used in investing activities | 0 | 0 | -40,000 | 80,000 |
| Proceeds from the exercise of warrants | - | - | - | 0 |
| Stock-based compensation - investor awareness and marketing | - | - | - | 0 |
| Proceeds from sale of common stock | 0 | 0 | 0 | 288,149 |
| Stock-based compensation - directors and ceo | - | - | - | 0 |
| Share issuance costs | - | - | - | 0 |
| Fair value gain on equity investments | - | - | - | 3,305 |
| Net cash provided by financing activities | 0 | 0 | 0 | 288,149 |
| Exploration expenses associated with settlement of note and interest receivable | 0 | 0 | 0 | 202,835 |
| Stock-based compensation - vp of operations | 0 | 0 | 116,667 | - |
| Net loss | -323,867 | -936,855 | -1,546,728 | -1,247,387 |
| Fair value gain on equity investments | 22,366 | -454 | 29,603 | - |
| Gain on sale of mineral property interest | - | 0 | 0 | 20,000 |
| Professional fees associated with abandoned offering costs | - | 164,833 | - | - |
| Stock-based compensation - officer | - | - | - | 116,667 |
| Stock-based compensation - directors,ceo, and president | - | 130,964 | 548,057 | - |
| Stock-based compensation - officer and directors | 128,117 | - | - | - |
| Stock-based compensation - consultants | 77,778 | 116,666 | 116,667 | 233,334 |
| Prepaid expenses and other current assets | 56,743 | 16,699 | -126,161 | -23,935 |
| Accounts payable and accrued liabilities | -95,571 | -123,988 | 196,354 | 30,317 |
| Related party payables | - | 0 | 5,000 | - |
| Net cash used in operating activities | -292,652 | -664,625 | -580,787 | -663,604 |
| Net decrease in cash | -292,652 | - | - | - |
| Net decrease in cash | -292,652 | -664,625 | -620,787 | -295,455 |
| Cash at beginning of period | 5,455,294 | 6,119,919 | 7,036,161 | - |
| Cash at end of period | 5,162,642 | 5,455,294 | 6,119,919 | - |
Nevada Canyon Gold Corp. (NGLD)
Nevada Canyon Gold Corp. (NGLD)