NeXGold Mining Corp.
NEXG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.56% | -26.46% | 32.20% | -40.16% | -3.68% |
| Total Depreciation and Amortization | 0.86% | 2.72% | -5.16% | 2.85% | 3.22% |
| Total Amortization of Deferred Charges | -12.59% | -11.31% | -86.82% | 302.36% | 4.64% |
| Total Other Non-Cash Items | -90.76% | 139.05% | -77.58% | 241.96% | -391.93% |
| Change in Net Operating Assets | 30.75% | 152.69% | -168.53% | 342.08% | -251.71% |
| Cash from Operations | -53.65% | 21.85% | -87.32% | 49.83% | -66.17% |
| Capital Expenditure | -82.41% | -214.56% | 61.71% | 67.78% | -2,355.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -181.09% | 203,793.83% | -99.46% |
| Cash from Investing | 43,381.17% | 99.76% | -181.29% | 21,939.07% | -105.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.79% | -8.45% | 99.61% | -22,341.48% | -1.14% |
| Issuance of Common Stock | 87.96% | -94.53% | 4,899.77% | -79.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,478.72% | 99.93% | -854.43% | 199.40% | -- |
| Cash from Financing | 83.97% | -94.89% | 806.12% | -266.45% | 11,997.45% |
| Foreign Exchange rate Adjustments | -5.08% | -34.01% | 71.84% | -168.24% | 722.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.95% | -104.20% | 4,167.70% | 168.05% | 47.32% |