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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,359 | 0 | 0 | -61 | 30 |
| Accounts receivable | -22 | 148 | -76 | 19 | 138 |
| Other Working Capital | 316 | -372 | -250 | -66 | 991 |
| Other Operating Activity | -2,025 | -849 | -575 | -521 | -1,641 |
| Operating Cash Flow | $-372 | $-1,073 | $-901 | $-629 | $-482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -993 | -877 | -673 | -1,017 | -914 |
| Investing Cash Flow | $-993 | $-877 | $-673 | $-1,017 | $-914 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -11 | -8 | -6 | -8 |
| Other Financing Activity | 2,610 | -86 | 3,278 | 0 | 1,960 |
| Financing Cash Flow | $2,604 | $-96 | $3,270 | $-6 | $1,952 |
| Beginning Cash Position | 397 | 2,444 | 747 | 2,400 | 1,844 |
| End Cash Position | 1,637 | 397 | 2,444 | 747 | 2,400 |
| Net Cash Flow | $1,239 | $-2,046 | $1,696 | $-1,652 | $556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -372 | -1,073 | -901 | -629 | -482 |
| Capital Expenditure | -993 | -877 | -673 | -1,017 | -914 |
| Free Cash Flow | -1,365 | -1,950 | -1,573 | -1,646 | -1,396 |