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
(Values in thousands)
| 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -161 | -91 | -144 |
| Other Working Capital | -21 | -82 | -149 |
| Other Operating Activity | 92 | -151 | 223 |
| Operating Cash Flow | $-89 | $-324 | $-69 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,531 | -1,685 | -761 |
| Purchase Of Investment | 0 | 7,470 | -7,500 |
| Investing Cash Flow | $-1,531 | $5,785 | $-8,261 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 822 | -4,965 | 8,527 |
| Financing Cash Flow | $822 | $-4,965 | $8,527 |
| Beginning Cash Position | 799 | 302 | 105 |
| End Cash Position | 0 | 799 | 302 |
| Net Cash Flow | $-799 | $497 | $198 |
| Free Cash Flow | |||
| Operating Cash Flow | -89 | -324 | -69 |
| Capital Expenditure | -1,531 | -1,685 | -761 |
| Free Cash Flow | -1,621 | -2,009 | -830 |