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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 216 | 210 | 205 | 213 | 208 |
| Accounts receivable | -652 | 9 | -886 | 1,139 | -542 |
| Other Working Capital | 1,980 | 1,483 | -2,822 | 4,069 | -1,688 |
| Other Operating Activity | -15,099 | -10,340 | -7,577 | -11,265 | -9,679 |
| Operating Cash Flow | $-13,555 | $-8,638 | $-11,080 | $-5,844 | $-11,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -45 | 32,700 | -9,643 | -116 |
| Net Acquisitions | N/A | N/A | 2,553 | -2,302 | N/A |
| Sale Of Investment | 20,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -53,938 | 34,654 | 11 |
| Investing Cash Flow | $19,916 | $-45 | $-18,685 | $22,710 | $-104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -76 | -70 | -17,908 | -80 |
| Common Stock Issued | N/A | N/A | 113,437 | 0 | N/A |
| Other Financing Activity | 10,350 | 5,541 | -6,146 | 2,907 | 9,133 |
| Financing Cash Flow | $10,269 | $5,466 | $107,221 | $-15,002 | $9,054 |
| Exchange Rate Effect | -29 | -27 | -21 | -72 | 106 |
| Beginning Cash Position | 84,482 | 87,727 | 10,293 | 8,500 | 11,146 |
| End Cash Position | 101,083 | 84,482 | 87,727 | 10,293 | 8,500 |
| Net Cash Flow | $16,630 | $-3,217 | $77,455 | $1,864 | $-2,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,555 | -8,638 | -11,080 | -5,844 | -11,701 |
| Capital Expenditure | -84 | -45 | -14 | -9,643 | -116 |
| Free Cash Flow | -13,639 | -8,683 | -11,094 | -15,486 | -11,817 |