NEXGOLD MINING CORP (NEXG.CA) Stock Cash Flow
TSX-V:NEXG - CA65345V1085 - Common Stock
1.13 CAD
+0.04 (+3.67%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.63M | -19.59M | -13.39M | -20.29M | -15.93M | |||
| Depreciation Amortization | 771.90K | 455.80K | 202.40K | 240.00K | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -812.40K | -267.50K | -823.50K | -270.00K | 190.00K | |||
| Other non cash items | 3.81M | 4.39M | 2.70M | 2.54M | -2.09M | |||
| OPERATING CASH FLOW | -30.46M | -15.02M | -11.31M | -17.79M | -17.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.10K | -50.60K | -13.60K | -20.00K | -130.00K | |||
| Other Investing Activity | 26.97M | 24.80M | N/A | 14.22M | 280.00K | |||
| INVESTING CASH FLOW | 26.82M | 24.75M | -13.60K | 14.20M | 150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.61M | -16.51M | -801.90K | 9.52M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 14.52M | 4.13M | 0.00 | 23.00M | |||
| Other Financing Activity | N/A | -765.70K | 1.41M | 0.00 | 330.00K | |||
| FINANCING CASH FLOW | 6.26M | -2.76M | 4.73M | 9.52M | 23.33M | |||
| Exchange Rate Effect | N/A | -46.90K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.69M | 6.93M | -6.59M | 5.93M | 5.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.46M | -15.02M | -11.31M | -17.79M | -17.82M | |||
| Capital Expenditure | -151.10K | -50.60K | -13.60K | -20.00K | -130.00K | |||
| FREE CASH FLOW | -30.61M | -15.07M | -11.32M | -17.81M | -17.95M | |||
All data in CAD