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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 40 |
| Income taxes - deferred | -341 | -157 | -302 | 962 | N/A |
| Accounts receivable | 62 | 400 | -114 | -188 | -104 |
| Other Working Capital | 50 | 142 | 79 | -298 | 236 |
| Other Operating Activity | -1,578 | -1,628 | -336 | -1,554 | -853 |
| Operating Cash Flow | $-1,806 | $-1,243 | $-672 | $-1,079 | $-682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,190 | -4,388 | -3,246 | -6,483 | -7,880 |
| Purchase Of Investment | N/A | -123 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 44 | 469 |
| Investing Cash Flow | $-2,190 | $-4,511 | $-3,246 | $-6,439 | $-7,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -191 | N/A | N/A | N/A | -3 |
| Debt Repayment | -500 | -256 | -53 | -32 | -28 |
| Common Stock Issued | N/A | N/A | N/A | 5,536 | N/A |
| Other Financing Activity | 4,001 | 4,232 | 4,588 | 612 | 8,796 |
| Financing Cash Flow | $3,310 | $3,976 | $4,535 | $6,116 | $8,765 |
| Beginning Cash Position | 1,031 | 2,809 | 2,192 | 3,593 | 2,921 |
| End Cash Position | 345 | 1,031 | 2,809 | 2,192 | 3,593 |
| Net Cash Flow | $-686 | $-1,778 | $617 | $-1,402 | $673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,806 | -1,243 | -672 | -1,079 | -682 |
| Capital Expenditure | -2,190 | -4,388 | -3,246 | -6,483 | -7,880 |
| Free Cash Flow | -3,995 | -5,631 | -3,918 | -7,562 | -8,562 |