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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -280 | -1,146 | N/A |
| Accounts receivable | 506 | -532 | 146 | 52 | 289 |
| Other Working Capital | -368 | -96 | 179 | -263 | 451 |
| Other Operating Activity | -1,123 | -628 | -863 | 123 | -1,291 |
| Operating Cash Flow | $-986 | $-1,257 | $-818 | $-1,234 | $-551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043 | -2,625 | -1,797 | -578 | -1,240 |
| Other Investing Activity | 0 | 250 | 0 | 0 | 150 |
| Investing Cash Flow | $-1,043 | $-2,375 | $-1,797 | $-578 | $-1,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 22 | -128 |
| Debt Repayment | -7 | -6 | -6 | -6 | -1 |
| Other Financing Activity | 0 | 5,483 | 0 | 3,948 | 42 |
| Financing Cash Flow | $-7 | $5,477 | $-6 | $3,964 | $-88 |
| Beginning Cash Position | 3,879 | 2,034 | 4,655 | 2,503 | 4,232 |
| End Cash Position | 1,844 | 3,879 | 2,034 | 4,655 | 2,503 |
| Net Cash Flow | $-2,035 | $1,845 | $-2,621 | $2,152 | $-1,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -986 | -1,257 | -818 | -1,234 | -551 |
| Capital Expenditure | -1,043 | -2,625 | -1,797 | -578 | -1,240 |
| Free Cash Flow | -2,029 | -3,882 | -2,615 | -1,812 | -1,791 |