Nexgold Mining Corp (NEXG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 456 | 202 | 236 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 2,233 | -3,425 |
| Accounts receivable | -149 | -723 | 263 | -412 | -452 |
| Other Working Capital | -267 | -824 | -266 | 193 | -564 |
| Other Operating Activity | -15,057 | -9,967 | -18,018 | -5,430 | 434 |
| Operating Cash Flow | $-15,018 | $-11,311 | $-17,785 | $-3,417 | $-4,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -14 | -21 | -14,258 | -3,678 |
| Net Acquisitions | 16,263 | N/A | N/A | N/A | -1,850 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -176 |
| Purchase Sale Intangibles | 8,539 | 0 | 14,219 | N/A | N/A |
| Other Investing Activity | 8,539 | 0 | 14,219 | 0 | 0 |
| Investing Cash Flow | $24,751 | $-14 | $14,198 | $-14,258 | $-5,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -75 |
| Debt Issued | 17,077 | 0 | 10,959 | N/A | N/A |
| Debt Repayment | -32,955 | -802 | -1,442 | -4 | -22 |
| Common Stock Issued | 14,485 | 5,537 | 0 | 6,506 | 10,242 |
| Other Financing Activity | -1,367 | 0 | 0 | 16,825 | 2,367 |
| Financing Cash Flow | $-2,760 | $4,735 | $9,517 | $23,327 | $12,512 |
| Exchange Rate Effect | -47 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,431 | 16,020 | 10,090 | 4,437 | 1,637 |
| End Cash Position | 16,357 | 9,431 | 16,020 | 10,090 | 4,437 |
| Net Cash Flow | $6,973 | $-6,590 | $5,930 | $5,653 | $2,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,018 | -11,311 | -17,785 | -3,417 | -4,007 |
| Capital Expenditure | -51 | -14 | -21 | -14,258 | -3,678 |
| Free Cash Flow | -15,068 | -11,324 | -17,807 | -17,674 | -7,685 |