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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 16 | N/A | N/A | N/A |
| Income taxes - deferred | -671 | -950 | 2,233 | 0 | N/A |
| Accounts receivable | -277 | -466 | 184 | -787 | 547 |
| Other Working Capital | -1,663 | 9 | -1,346 | 745 | 445 |
| Other Operating Activity | -145 | 209 | -3,471 | 31 | -1,320 |
| Operating Cash Flow | $-2,739 | $-1,181 | $-2,400 | $-11 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,655 | -4,320 | -4,222 | -4,777 | -3,081 |
| Investing Cash Flow | $21,655 | $-4,320 | $-4,222 | $-4,777 | $-3,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1 | N/A |
| Debt Repayment | -39 | -5 | 0 | N/A | -2 |
| Common Stock Issued | N/A | N/A | 6,506 | 0 | N/A |
| Other Financing Activity | 135 | 125 | 331 | 23 | -105 |
| Financing Cash Flow | $96 | $119 | $6,838 | $24 | $-107 |
| Beginning Cash Position | 4,709 | 10,090 | 9,874 | 14,639 | 18,157 |
| End Cash Position | 23,722 | 4,709 | 10,090 | 9,874 | 14,639 |
| Net Cash Flow | $19,013 | $-5,381 | $216 | $-4,764 | $-3,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,739 | -1,181 | -2,400 | -11 | -329 |
| Capital Expenditure | -3,523 | -4,320 | -4,222 | -4,777 | -3,081 |
| Free Cash Flow | -6,262 | -5,501 | -6,622 | -4,788 | -3,410 |