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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 84 | -333 | N/A | N/A | -8 |
| Accounts receivable | 140 | 63 | -14 | 97 | -83 |
| Other Working Capital | -49 | -531 | 184 | 480 | -82 |
| Other Operating Activity | -643 | -214 | -543 | -489 | -331 |
| Operating Cash Flow | $-469 | $-1,016 | $-374 | $88 | $-503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231 | -2,189 | N/A | N/A | -1,179 |
| Other Investing Activity | 0 | 2,222 | -267 | -777 | 0 |
| Investing Cash Flow | $-231 | $33 | $-267 | $-777 | $-1,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -5 | -5 |
| Other Financing Activity | 422 | -143 | 1,962 | 500 | 1,000 |
| Financing Cash Flow | $417 | $-143 | $1,962 | $495 | $995 |
| Beginning Cash Position | 345 | 1,471 | 149 | 344 | 1,031 |
| End Cash Position | 62 | 345 | 1,471 | 149 | 344 |
| Net Cash Flow | $-283 | $-1,126 | $1,322 | $-194 | $-687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -469 | -1,016 | -374 | 88 | -503 |
| Capital Expenditure | -231 | -2,189 | N/A | N/A | -1,179 |
| Free Cash Flow | -700 | -3,204 | -374 | 88 | -1,682 |