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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213 | 208 | 210 | 305 | 49 |
| Accounts receivable | 1,139 | -542 | -109 | 396 | -211 |
| Other Working Capital | 4,069 | -1,688 | 1,154 | -494 | 215 |
| Other Operating Activity | -11,265 | -9,679 | -8,559 | -7,696 | -4,018 |
| Operating Cash Flow | $-5,844 | $-11,701 | $-7,304 | $-7,489 | $-3,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -116 | -5 | -4 | -27 |
| Net Acquisitions | -2,302 | N/A | N/A | 13,805 | 2,455 |
| Sale Of Investment | N/A | N/A | 2,263 | N/A | N/A |
| Other Investing Activity | 25,049 | 11 | -98 | 8,539 | 0 |
| Investing Cash Flow | $22,710 | $-104 | $2,159 | $22,340 | $2,429 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,908 | -80 | -79 | -32,864 | -30 |
| Common Stock Issued | 0 | N/A | N/A | 8,085 | N/A |
| Other Financing Activity | 2,907 | 9,133 | 0 | 15,845 | 6,249 |
| Financing Cash Flow | $-15,002 | $9,054 | $-79 | $-8,934 | $6,218 |
| Exchange Rate Effect | -72 | 106 | 13 | N/A | N/A |
| Beginning Cash Position | 8,500 | 11,146 | 16,357 | 10,487 | 5,805 |
| End Cash Position | 10,293 | 8,500 | 11,146 | 16,357 | 10,487 |
| Net Cash Flow | $1,864 | $-2,752 | $-5,224 | $5,917 | $4,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,844 | -11,701 | -7,304 | -7,489 | -3,965 |
| Capital Expenditure | -37 | -116 | -5 | -4 | -27 |
| Free Cash Flow | -5,881 | -11,817 | -7,309 | -7,493 | -3,992 |