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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -3,166 | 0 | 0 | -259 |
| Accounts receivable | -355 | -97 | -512 | 189 | -33 |
| Other Working Capital | 349 | -523 | -499 | 93 | 366 |
| Other Operating Activity | -670 | 2,020 | -374 | -859 | -353 |
| Operating Cash Flow | $-676 | $-1,766 | $-1,386 | $-577 | $-279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,177 | -1,745 | -532 | -188 | -1,213 |
| Net Acquisitions | N/A | 68 | -1,918 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -150 | -3 | -23 |
| Investing Cash Flow | $-2,177 | $-1,678 | $-2,600 | $-191 | $-1,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -780 | -30 | 735 |
| Debt Repayment | -2 | 4 | -9 | -9 | -9 |
| Common Stock Issued | N/A | 47 | 10,194 | 0 | N/A |
| Other Financing Activity | 16,575 | 286 | 1,897 | 168 | 15 |
| Financing Cash Flow | $16,573 | $338 | $11,303 | $130 | $741 |
| Beginning Cash Position | 4,437 | 7,543 | 225 | 864 | 1,637 |
| End Cash Position | 18,157 | 4,437 | 7,543 | 225 | 864 |
| Net Cash Flow | $13,719 | $-3,105 | $7,317 | $-639 | $-773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -676 | -1,766 | -1,386 | -577 | -279 |
| Capital Expenditure | -2,177 | -1,745 | -532 | -188 | -1,213 |
| Free Cash Flow | -2,854 | -3,511 | -1,918 | -765 | -1,492 |