NeXGold Mining Corp.
NEXG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.33% | -24.61% | 8.69% | -166.83% | -322.98% |
| Total Depreciation and Amortization | 1.06% | 3.42% | -32.48% | 330.56% | 304.02% |
| Total Amortization of Deferred Charges | -58.90% | -50.79% | -44.31% | 552.17% | 66.40% |
| Total Other Non-Cash Items | 107.03% | 122.11% | -83.76% | 269.32% | -1,433.33% |
| Change in Net Operating Assets | 214.28% | 32.60% | -473.92% | 1,770.74% | -407.28% |
| Cash from Operations | -12.85% | -22.04% | -48.56% | -45.95% | -779.23% |
| Capital Expenditure | 29.22% | -852.94% | -281.48% | -36.55% | -471.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173,754.32% | -- | -319.57% | -- | 406.25% |
| Cash from Investing | 18,673.64% | -102.15% | -183.99% | 826.01% | -480.77% |
| Total Debt Issued | -- | -- | -26.50% | -- | -- |
| Total Debt Repaid | -2.26% | 4.06% | 99.79% | -58,615.74% | -161.64% |
| Issuance of Common Stock | 4.06% | -- | 1,153.81% | -68.32% | 31,701.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.61% | -- | -1,005.79% | 680.20% | -12,013.70% |
| Cash from Financing | 10.49% | 7,245.82% | 1,305.07% | -338.92% | 142,352.17% |
| Foreign Exchange rate Adjustments | -127.06% | -311.83% | 56.12% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.10% | 35.73% | 1,224.53% | -62.08% | -95.27% |