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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 7 | N/A | N/A | 0 |
| Income taxes - deferred | -547 | 0 | 0 | -82 | N/A |
| Accounts receivable | -45 | 35 | -56 | 255 | 85 |
| Other Working Capital | 232 | 38 | -367 | 276 | 169 |
| Other Operating Activity | 494 | -191 | -91 | -325 | -298 |
| Operating Cash Flow | $134 | $-112 | $-514 | $123 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -732 | -95 | -140 | -63 | -373 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 20 |
| Other Investing Activity | 657 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-75 | $-97 | $-140 | $-63 | $-353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5 | -16 | 15 | 25 | N/A |
| Common Stock Issued | 992 | 0 | 836 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 563 |
| Financing Cash Flow | $997 | $-16 | $851 | $25 | $563 |
| Beginning Cash Position | 222 | 448 | 251 | 166 | 0 |
| End Cash Position | 1,279 | 222 | 448 | 251 | 166 |
| Net Cash Flow | $1,056 | $-225 | $197 | $85 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134 | -112 | -514 | 123 | -44 |
| Capital Expenditure | -732 | -95 | -140 | -63 | -373 |
| Free Cash Flow | -598 | -206 | -654 | 60 | -417 |