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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 305 | 49 | 51 | 51 | 51 |
| Income taxes - deferred | N/A | N/A | 0 | -103 | N/A |
| Accounts receivable | 396 | -211 | -471 | 138 | -58 |
| Other Working Capital | -494 | 215 | 543 | -532 | 415 |
| Other Operating Activity | -7,696 | -4,018 | -1,439 | -1,801 | -2,642 |
| Operating Cash Flow | $-7,489 | $-3,965 | $-1,316 | $-2,248 | $-2,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,535 | -27 | N/A | N/A | 0 |
| Net Acquisitions | 13,805 | 2,455 | N/A | N/A | N/A |
| Investing Cash Flow | $22,340 | $2,429 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32,864 | -30 | -30 | -30 | -718 |
| Common Stock Issued | 8,085 | N/A | N/A | N/A | 4,128 |
| Other Financing Activity | 15,845 | 6,249 | 24 | -7 | 0 |
| Financing Cash Flow | $-8,934 | $6,218 | $-6 | $-38 | $3,410 |
| Beginning Cash Position | 10,487 | 5,805 | 7,145 | 9,431 | 8,254 |
| End Cash Position | 16,357 | 10,487 | 5,805 | 7,145 | 9,431 |
| Net Cash Flow | $5,917 | $4,682 | $-1,340 | $-2,285 | $1,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,489 | -3,965 | -1,316 | -2,248 | -2,233 |
| Capital Expenditure | -4 | -27 | N/A | N/A | N/A |
| Free Cash Flow | -7,493 | -3,992 | -1,316 | -2,248 | -2,233 |