NeXGold Mining Corp.
NEXG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.25M | -8.18M | -6.47M | -9.54M | -6.81M |
| Total Depreciation and Amortization | 152.30K | 151.00K | 147.00K | 155.00K | 150.70K |
| Total Amortization of Deferred Charges | 102.80K | 117.60K | 132.60K | 1.01M | 250.10K |
| Total Other Non-Cash Items | 58.50K | 633.00K | 264.80K | 1.18M | -832.00K |
| Change in Net Operating Assets | 1.39M | 1.07M | -2.02M | 2.95M | -1.22M |
| Cash from Operations | -9.54M | -6.21M | -7.95M | -4.24M | -8.46M |
| Capital Expenditure | -59.10K | -32.40K | -10.30K | -26.90K | -83.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.08M | -- | -13.39M | 16.52M | 8.10K |
| Cash from Investing | 14.02M | -32.40K | -13.40M | 16.49M | -75.50K |
| Total Debt Issued | -- | -- | 12.55M | -- | -- |
| Total Debt Repaid | -81.60K | -75.70K | -69.80K | -17.91M | -79.80K |
| Issuance of Common Stock | 10.42M | 5.55M | 101.37M | 2.03M | 10.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.20K | -4.70K | -6.63M | 879.00K | -884.30K |
| Cash from Financing | 7.23M | 3.93M | 76.91M | -10.89M | 6.54M |
| Foreign Exchange rate Adjustments | -20.70K | -19.70K | -14.70K | -52.20K | 76.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.69M | -2.33M | 55.54M | 1.30M | -1.91M |