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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,425 | 1,297 | -250 | -1,700 | -969 |
| Accounts receivable | -452 | 69 | 257 | 276 | -537 |
| Other Working Capital | -564 | -372 | 706 | -1,032 | 619 |
| Other Operating Activity | 434 | -3,970 | -4,255 | -2,429 | -1,011 |
| Operating Cash Flow | $-4,007 | $-2,975 | $-3,542 | $-4,884 | $-1,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,678 | -3,559 | -6,380 | -4,950 | -2,880 |
| Net Acquisitions | -1,850 | N/A | N/A | N/A | -149 |
| Purchase Of Investment | -176 | N/A | 0 | -55 | -125 |
| Other Investing Activity | 0 | 0 | 250 | 150 | 0 |
| Investing Cash Flow | $-5,704 | $-3,559 | $-6,130 | $-4,856 | $-3,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75 | N/A | 0 | -119 | -165 |
| Debt Repayment | -22 | -31 | -26 | -22 | -5,222 |
| Common Stock Issued | 10,242 | 5,873 | N/A | N/A | N/A |
| Other Financing Activity | 2,367 | -70 | 7,443 | 11,679 | 12,951 |
| Financing Cash Flow | $12,512 | $5,772 | $7,417 | $11,538 | $7,564 |
| Beginning Cash Position | 1,637 | 2,400 | 4,655 | 2,858 | 345 |
| End Cash Position | 4,437 | 1,637 | 2,400 | 4,655 | 2,858 |
| Net Cash Flow | $2,801 | $-763 | $-2,255 | $1,797 | $2,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,007 | -2,975 | -3,542 | -4,884 | -1,899 |
| Capital Expenditure | -3,678 | -3,559 | -6,380 | -4,950 | -2,880 |
| Free Cash Flow | -7,685 | -6,534 | -9,922 | -9,835 | -4,779 |