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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,297 | -250 | -1,700 | -969 | -341 |
| Accounts receivable | 69 | 257 | 276 | -537 | 62 |
| Other Working Capital | -372 | 706 | -1,032 | 619 | 50 |
| Other Operating Activity | -3,970 | -4,255 | -2,429 | -1,011 | -1,578 |
| Operating Cash Flow | $-2,975 | $-3,542 | $-4,884 | $-1,899 | $-1,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,559 | -6,380 | -4,950 | -2,880 | -2,190 |
| Net Acquisitions | N/A | N/A | N/A | -149 | N/A |
| Purchase Of Investment | N/A | 0 | -55 | -125 | N/A |
| Other Investing Activity | 0 | 250 | 150 | 0 | 0 |
| Investing Cash Flow | $-3,559 | $-6,130 | $-4,856 | $-3,153 | $-2,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -119 | -165 | -191 |
| Debt Repayment | -31 | -26 | -22 | -5,222 | -500 |
| Common Stock Issued | 5,873 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -70 | 7,443 | 11,679 | 12,951 | 4,001 |
| Financing Cash Flow | $5,772 | $7,417 | $11,538 | $7,564 | $3,310 |
| Beginning Cash Position | 2,400 | 4,655 | 2,858 | 345 | 1,031 |
| End Cash Position | 1,637 | 2,400 | 4,655 | 2,858 | 345 |
| Net Cash Flow | $-763 | $-2,255 | $1,797 | $2,512 | $-686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,975 | -3,542 | -4,884 | -1,899 | -1,806 |
| Capital Expenditure | -3,559 | -6,380 | -4,950 | -2,880 | -2,190 |
| Free Cash Flow | -6,534 | -9,922 | -9,835 | -4,779 | -3,995 |