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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 18 | 7 | 7 |
| Income taxes - deferred | 825 | N/A | N/A | 0 | 0 |
| Accounts receivable | -407 | 43 | 241 | 68 | -75 |
| Other Working Capital | 520 | 158 | -400 | -766 | 1,467 |
| Other Operating Activity | -550 | -326 | -684 | -172 | -98 |
| Operating Cash Flow | $401 | $-112 | $-825 | $-862 | $1,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -1,347 | -160 | -2,453 | -3,492 |
| Sale Of Investment | N/A | 0 | 37 | 131 | 0 |
| Other Investing Activity | 44 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,156 | $-1,347 | $-123 | $-2,322 | $-3,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 85 | -75 | 75 | -54 |
| Debt Repayment | -9 | -8 | -6 | -7 | -11 |
| Other Financing Activity | 335 | 162 | 3,742 | -5 | 388 |
| Financing Cash Flow | $326 | $240 | $3,661 | $62 | $324 |
| Beginning Cash Position | 2,374 | 3,593 | 880 | 4,002 | 5,869 |
| End Cash Position | 944 | 2,374 | 3,593 | 880 | 4,002 |
| Net Cash Flow | $-1,430 | $-1,220 | $2,713 | $-3,122 | $-1,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401 | -112 | -825 | -862 | 1,301 |
| Capital Expenditure | -2,200 | -1,347 | -160 | -2,453 | -3,492 |
| Free Cash Flow | -1,799 | -1,459 | -985 | -3,315 | -2,191 |