NeXGold Mining Corp.
NEXG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.20% | -40.16% | -3.68% | 7.33% | -98.14% |
| Total Depreciation and Amortization | -5.16% | 2.85% | 3.22% | -32.94% | 504.72% |
| Total Amortization of Deferred Charges | -86.82% | 302.36% | 4.64% | 0.38% | 54.31% |
| Total Other Non-Cash Items | -77.58% | 241.96% | -391.93% | -82.52% | 409.88% |
| Change in Net Operating Assets | -168.53% | 342.08% | -251.71% | 328.04% | -323.37% |
| Cash from Operations | -87.32% | 49.83% | -66.17% | 4.86% | -84.03% |
| Capital Expenditure | 61.71% | 67.78% | -2,355.88% | -25.93% | 86.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 447.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.09% | 203,793.83% | -99.46% | -75.28% | -- |
| Cash from Investing | -181.29% | 21,939.07% | -105.02% | -90.57% | 796.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.61% | -22,341.48% | -1.14% | 99.76% | -109,724.59% |
| Issuance of Common Stock | 742.81% | 68,629.14% | -- | -- | 26.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.30% | -200.06% | -- | -- | -295.84% |
| Cash from Financing | 806.12% | -266.45% | 11,997.45% | 99.14% | -239.99% |
| Foreign Exchange rate Adjustments | 71.84% | -168.24% | 722.58% | 127.76% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,167.70% | 168.05% | 47.32% | -186.58% | 22.17% |