$NGLD Cashflow Statement | Understand Stock

$NGLD

$0.37 -$0.07 (15.43%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows used in operating activities
Net loss
Adjustment to reconcile net loss to net cash used in operating activities:
Director compensation
Fair value loss/(gain) on equity investments
Interest payments made
Accretion of convertible debt
Accrued interest
Foreign exchange loss/(gain)
Amortization of debt discount
Foreign exchange loss
Realized gain on equity investments
Fair value loss (gain) on equity investments
Stock-based compensation - directors and CEO
Exploration expenses associated with settlement of note and interest receivable
Fair value gain on equity investments
Gain on sale of mineral property interest
Professional fees associated with abandoned offering costs
Stock-based compensation - directors, CEO, and president
Stock-based compensation - consultants
Stock-based compensation - officer
Stock-based compensation - VP of Operations
Stock-based compensation - investor awareness and marketing
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable and accrued expenses
Accrued interest payable
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Related party payables

Net cash used in operating activities
INVESTING ACTIVITIES:
Sale of equity investments
Acquisition of mineral property interest
Proceeds from sale of equity investments
Proceeds received from sale of mineral property interest
Cash advanced on note receivable
Acquisition of mineral property and royalty interests
Net cash provided by (used in) investing activities

FINANCING ACTIVITIES:
Cash received on subscription to shares
Notes and advances payable
Convertible notes payable
Proceeds from sale of common stock
Proceeds from the exercise of warrants

Payment of convertible notes payable
Share issuance costs
Share issuance costs on shares to be issued
Net cash provided by financing activities
Effects of foreign currency exchange on cash
Effects of foreign currency exchange on cash
Net decrease in cash
Cash at beginning of period
Cash at end of period
Cash paid for interest
Cash received for interest
Fair value gain (loss) on equity investments
NONCASH INVESTING AND FINANCING ACTIVITIES:
Shares of common stock issued for prepaid share issuance costs
Settlement of note and interest receivable via reduction in exploration expenditures commitment
Mineral interests acquired with related party payables, net

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