NeXGold Mining Corp.
NEXG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.98% | -240.32% | -264.13% | -55.36% | 25.61% |
| Total Depreciation and Amortization | 304.02% | 287.27% | 483.65% | -5.26% | -0.80% |
| Total Amortization of Deferred Charges | 66.40% | 42.77% | 35.75% | -15.54% | -35.22% |
| Total Other Non-Cash Items | -1,433.33% | -36.89% | 861.61% | -14.26% | -82.97% |
| Change in Net Operating Assets | -407.28% | 303.67% | -215.53% | 299.87% | 172.08% |
| Cash from Operations | -779.23% | -205.30% | -225.91% | -62.74% | 53.71% |
| Capital Expenditure | -471.92% | -- | -- | -405.13% | -135.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 406.25% | -- | -- | -- | -- |
| Cash from Investing | -480.77% | -- | -- | 45,756.41% | -109.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -161.64% | -158.69% | -4,562.65% | -36.16% | -0.99% |
| Issuance of Common Stock | -44.44% | -- | 95.83% | 354.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124,973.97% | -- | -- | 89.24% | -100.52% |
| Cash from Financing | 142,352.17% | -96.43% | -354.63% | 27,398.80% | -100.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.27% | -114.18% | 384.80% | 289.97% | 7.45% |