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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 51 | 50 | 185 | 17 |
| Income taxes - deferred | N/A | 0 | 0 | N/A | -353 |
| Accounts receivable | 12 | -939 | 262 | 66 | 939 |
| Other Working Capital | -106 | -740 | -393 | -305 | 1,695 |
| Other Operating Activity | -2,353 | -1,162 | -3,810 | -14,116 | -1,993 |
| Operating Cash Flow | $-2,396 | $-2,791 | $-3,890 | $-14,170 | $306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -8 | 0 | 274 | -3,412 |
| Investing Cash Flow | $-5 | $-8 | $0 | $274 | $-3,412 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -30 | -31 | -717 | -680 |
| Other Financing Activity | 0 | 1,408 | 0 | 10,532 | 165 |
| Financing Cash Flow | $-22 | $1,378 | $-31 | $9,815 | $-515 |
| Beginning Cash Position | 10,677 | 12,099 | 16,020 | 20,102 | 23,722 |
| End Cash Position | 8,254 | 10,677 | 12,099 | 16,020 | 20,102 |
| Net Cash Flow | $-2,424 | $-1,422 | $-3,921 | $-4,081 | $-3,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,396 | -2,791 | -3,890 | -14,170 | 306 |
| Capital Expenditure | -5 | N/A | N/A | N/A | -3,412 |
| Free Cash Flow | -2,401 | -2,791 | -3,890 | -14,170 | -3,105 |