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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 282 | N/A |
| Accounts receivable | 236 | -50 | 898 | -683 | -186 |
| Other Working Capital | 378 | -173 | 689 | -751 | 360 |
| Other Operating Activity | -679 | -325 | -1,173 | 111 | -24 |
| Operating Cash Flow | $-66 | $-549 | $413 | $-1,041 | $149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,386 | 0 | -2 | -1,518 | -649 |
| Purchase Of Investment | 0 | -123 | N/A | N/A | N/A |
| Other Investing Activity | 3,450 | -861 | -1,071 | 0 | 0 |
| Investing Cash Flow | $-937 | $-984 | $-1,073 | $-1,518 | $-649 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -205 | -38 | -7 | -7 | -28 |
| Other Financing Activity | 1,636 | 1,813 | 784 | -1 | 2,938 |
| Financing Cash Flow | $1,432 | $1,775 | $777 | $-8 | $2,909 |
| Beginning Cash Position | 602 | 359 | 242 | 2,809 | 400 |
| End Cash Position | 1,031 | 602 | 359 | 242 | 2,809 |
| Net Cash Flow | $429 | $242 | $117 | $-2,567 | $2,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -549 | 413 | -1,041 | 149 |
| Capital Expenditure | -4,386 | N/A | -2 | -1,518 | -649 |
| Free Cash Flow | -4,452 | -549 | 411 | -2,559 | -500 |