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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 14 |
| Income taxes - deferred | N/A | N/A | N/A | 137 | N/A |
| Accounts receivable | -76 | 10 | N/A | 69 | 107 |
| Other Working Capital | -30 | -733 | 344 | -915 | -61 |
| Other Operating Activity | -142 | -89 | -106 | -445 | -273 |
| Operating Cash Flow | $-248 | $-812 | $239 | $-1,154 | $-213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -1,753 | -2,232 | -703 |
| Other Investing Activity | -354 | -489 | 0 | 0 | 0 |
| Investing Cash Flow | $-354 | $-490 | $-1,753 | $-2,232 | $-703 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -8 | -7 | -9 | -6 |
| Other Financing Activity | -1 | 1,655 | -4 | -18 | 5,584 |
| Financing Cash Flow | $-10 | $1,647 | $-10 | $-27 | $5,578 |
| Beginning Cash Position | 1,012 | 667 | 2,192 | 5,605 | 944 |
| End Cash Position | 400 | 1,012 | 667 | 2,192 | 5,605 |
| Net Cash Flow | $-612 | $344 | $-1,524 | $-3,413 | $4,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248 | -812 | 239 | -1,154 | -213 |
| Capital Expenditure | N/A | -1 | -1,753 | -2,232 | -703 |
| Free Cash Flow | -248 | -813 | -1,514 | -3,386 | -917 |