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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 8 |
| Income taxes - deferred | N/A | -554 | -1,053 | N/A | N/A |
| Accounts receivable | 148 | -213 | -285 | -361 | -31 |
| Other Working Capital | -1,397 | 178 | 1,335 | -302 | -365 |
| Other Operating Activity | -1,459 | 198 | 638 | -104 | -955 |
| Operating Cash Flow | $-2,708 | $-391 | $635 | $-767 | $-1,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -937 | -2,195 | -1,818 | -630 | -7 |
| Purchase Of Investment | -55 | N/A | -2 | -107 | -15 |
| Other Investing Activity | 0 | 0 | -149 | 0 | -194 |
| Investing Cash Flow | $-993 | $-2,195 | $-1,969 | $-737 | $-217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -546 | 533 | 5,333 | -205 | N/A |
| Debt Repayment | -9 | -5 | N/A | N/A | -5,242 |
| Other Financing Activity | 7,338 | 351 | -3,879 | 951 | 9,236 |
| Financing Cash Flow | $6,783 | $879 | $1,453 | $746 | $3,994 |
| Beginning Cash Position | 1,151 | 2,858 | 1,738 | 2,496 | 62 |
| End Cash Position | 4,232 | 1,151 | 2,858 | 1,738 | 2,496 |
| Net Cash Flow | $3,082 | $-1,707 | $1,119 | $-757 | $2,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,708 | -391 | 635 | -767 | -1,344 |
| Capital Expenditure | -937 | -2,195 | -1,818 | -630 | -7 |
| Free Cash Flow | -3,646 | -2,586 | -1,183 | -1,396 | -1,351 |