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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$239,802
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation - offic...
Accounts payable and accrued lia...
Stock-based compensation - consu...
Others
Negative Cash Flow Breakdown
Net loss
Related party payables
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Proceeds received from sale of mineral property interest
-
-
0
0
Professional fees associated with abandoned offering costs
-
-
164,833
-
Acquisition of mineral property and royalty interests
0
0
0
40,000
Stock-based compensation - directors,ceo, and president
-
-
130,964
548,057
Stock-based compensation - officer and directors
-
128,117
-
-
Net cash provided by investing activities
0
0
0
-40,000
Stock-based compensation - consultants
-
77,778
116,666
116,667
Proceeds from sale of common stock
0
0
0
0
Stock-based compensation - vp of operations
-
0
0
116,667
Net cash provided by financing activities
0
0
0
0
Exploration expenses associated with settlement of note and interest receivable
0
0
0
0
Gain on sale of mineral interest
0
-
0
0
Stock-based compensation - vp of operations
0
-
-
-
Net loss
-550,735
-323,867
-936,855
-1,546,728
Fair value loss (gain) on equity investment
-25,544
22,366
-454
29,603
Stock-based compensation - officer and directors
257,658
-
-
-
Stock-based compensation - consultants
77,778
-
-
-
Prepaid expenses and other current assets
-44,030
56,743
16,699
-150,096
Accounts payable and accrued liabilities
161,818
-95,571
-123,988
196,354
Related party payables
-50,000
-
0
5,000
Net cash used in operating activities
-239,802
-292,652
-664,625
-580,787
Net decrease in cash
-
-292,652
-
-
Net decrease in cash
-239,802
-292,652
-664,625
-620,787
Cash at beginning of period
5,162,642
5,455,294
6,119,919
7,036,161
Cash at end of period
4,922,840
5,162,642
5,455,294
6,119,919
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
-$239,802
(18.84%↑ Y/Y)
Stock-based compensation -
officer and directors
$257,658
Accounts payable and
accrued liabilities
$161,818
(433.75%↑ Y/Y)
Stock-based compensation -
consultants
$77,778
(-66.67%↓ Y/Y)
Prepaid expenses and
other current assets
-$44,030
(-83.96%↓ Y/Y)
Fair value loss
(gain) on equity...
-$25,544
Net cash used in
operating activities
-$239,802
(63.86%↑ Y/Y)
Canceled cashflow
$566,828
Net loss
-$550,735
(55.85%↑ Y/Y)
something is missing
-$205,895
Related party payables
-$50,000
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Nevada Canyon Gold Corp. (NGLD)
Nevada Canyon Gold Corp. (NGLD)