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
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 210 | 205 | 213 | 208 | 210 |
| Accounts receivable | 9 | -886 | 1,139 | -542 | -109 |
| Other Working Capital | 1,483 | -2,822 | 4,069 | -1,688 | 1,154 |
| Other Operating Activity | -10,340 | -7,577 | -11,265 | -9,679 | -8,559 |
| Operating Cash Flow | $-8,638 | $-11,080 | $-5,844 | $-11,701 | $-7,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | 32,700 | -9,643 | -116 | -5 |
| Net Acquisitions | N/A | 2,553 | -2,302 | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | N/A | 2,263 |
| Other Investing Activity | 0 | -53,938 | 34,654 | 11 | -98 |
| Investing Cash Flow | $-45 | $-18,685 | $22,710 | $-104 | $2,159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -76 | -70 | -17,908 | -80 | -79 |
| Common Stock Issued | N/A | 113,437 | 0 | N/A | N/A |
| Other Financing Activity | 5,541 | -6,146 | 2,907 | 9,133 | 0 |
| Financing Cash Flow | $5,466 | $107,221 | $-15,002 | $9,054 | $-79 |
| Exchange Rate Effect | -27 | -21 | -72 | 106 | 13 |
| Beginning Cash Position | 87,727 | 10,293 | 8,500 | 11,146 | 16,357 |
| End Cash Position | 84,482 | 87,727 | 10,293 | 8,500 | 11,146 |
| Net Cash Flow | $-3,217 | $77,455 | $1,864 | $-2,752 | $-5,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,638 | -11,080 | -5,844 | -11,701 | -7,304 |
| Capital Expenditure | -45 | -14 | -9,643 | -116 | -5 |
| Free Cash Flow | -8,683 | -11,094 | -15,486 | -11,817 | -7,309 |