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)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | N/A | 2 | N/A |
| Income taxes - deferred | -629 | N/A | N/A |
| Accounts receivable | 189 | -310 | -10 |
| Other Working Capital | 179 | -83 | 119 |
| Other Operating Activity | -107 | -135 | -116 |
| Operating Cash Flow | $-368 | $-526 | $-6 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,030 | -4,350 | N/A |
| Net Acquisitions | N/A | N/A | -89 |
| Purchase Of Investment | N/A | -10 | N/A |
| Sale Of Investment | 654 | N/A | N/A |
| Investing Cash Flow | $-376 | $-4,360 | $-89 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 28 | 6,433 | N/A |
| Debt Repayment | 0 | -6,137 | N/A |
| Common Stock Issued | 1,828 | 4,651 | N/A |
| Other Financing Activity | 0 | 0 | 200 |
| Financing Cash Flow | $1,856 | $4,947 | $200 |
| Beginning Cash Position | 166 | 105 | 0 |
| End Cash Position | 1,279 | 166 | 105 |
| Net Cash Flow | $1,113 | $61 | $105 |
| Free Cash Flow | |||
| Operating Cash Flow | -368 | -526 | -6 |
| Capital Expenditure | -1,030 | -4,350 | N/A |
| Free Cash Flow | -1,398 | -4,876 | -6 |