Nevada Canyon Gold (Nevada Canyon Gold) Change In Working Capital : $-0.41 Mil (TTM As of Mar. 2024)

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What is Nevada Canyon Gold Change In Working Capital?

Nevada Canyon Gold's change in working capital for the quarter that ended in Mar. 2024 was $0.12 Mil.

Nevada Canyon Gold's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.55 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Nevada Canyon Gold Change In Working Capital Historical Data

The historical data trend for Nevada Canyon Gold's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nevada Canyon Gold Change In Working Capital Chart

Nevada Canyon Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.31

-0.10

-0.13

-0.55

Nevada Canyon Gold Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-0.03	-0.01	-0.28	-0.23	0.12

Nevada Canyon Gold Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.41 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Nevada Canyon Gold Change In Working Capital Related Terms

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Nevada Canyon Gold (Nevada Canyon Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nevada Canyon Gold Corp (OTCPK:NGLD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

316 California Avenue, Suite 543, Reno, NV, USA, 89509

Website

https://www.nevadacanyongold.com

Nevada Canyon Gold Corp is a junior precious metals exploration company. The company holds an interest in the Nevada and the Lazy Claims Property located within the Walker Lane shear zone, Loman Property located in Mineral County, Nevada, Agai-Pah Property located in the northwestern portion of the Gillis Range, within the Buckley Mining District, Belshazzar Property, Swales Property, Olinghouse Project and Palmetto Project.

Executives

Jeffrey Cocks	director, 10 percent owner, officer: President/CEO/CFO	118 8TH AVE. NW, CALGARY A0 T2M 0A4
Alan Day	director	5655 RIGGINS COURT,, STE 15, RENO NV 89502
Ryan Mcmillan	officer: VP of Operations	32565-B GOLDEN LANTERN ST. #500, DANA POINT CA 92629
Robert Frank List	director	1120 NORTH TOWN CENTER DRIVE,, STE. 200, LAS VEGAS NV 89144
Bcim Management, Lp	10 percent owner	207 E. OHIO ST., SUITE 400, CHICAGO IL 60611
Michael S Levine	director, 10 percent owner	201 SANTA MONICA BLVD, STE 200, SANTA MONICA CA 90401

Nevada Canyon Gold (Nevada Canyon Gold) Headlines

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