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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 29 | -1,086 | 0 | 0 | 0 |
| Accounts receivable | -338 | -112 | 42 | -57 | 10 |
| Other Working Capital | -65 | -307 | 161 | 68 | -293 |
| Other Operating Activity | 72 | 1,207 | -204 | 27 | -25 |
| Operating Cash Flow | $-296 | $-298 | $0 | $38 | $-308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,775 | -367 | -258 | -1,124 | -536 |
| Sale Of Investment | 301 | 100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 158 | 0 | 0 |
| Investing Cash Flow | $-1,474 | $-267 | $-100 | $-1,124 | $-536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51 | -105 | 32 | 73 | 0 |
| Debt Repayment | -4 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4,670 | 3,526 | 57 | 433 | 223 |
| Financing Cash Flow | $4,718 | $3,420 | $89 | $506 | $223 |
| Beginning Cash Position | 2,921 | 65 | 77 | 657 | 1,279 |
| End Cash Position | 5,869 | 2,921 | 65 | 77 | 657 |
| Net Cash Flow | $2,948 | $2,856 | $-12 | $-580 | $-622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -296 | -298 | 0 | 38 | -308 |
| Capital Expenditure | -1,775 | -367 | -258 | -1,124 | -536 |
| Free Cash Flow | -2,070 | -665 | -259 | -1,086 | -844 |