NeXGold Mining Corp.
NEXG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.36% | 25.61% | 45.05% | 44.73% | 44.05% |
| Total Depreciation and Amortization | -5.26% | -0.80% | 1.62% | -16.37% | -17.39% |
| Total Amortization of Deferred Charges | -15.54% | -35.22% | -37.23% | -38.28% | -34.35% |
| Total Other Non-Cash Items | -14.26% | -82.97% | -27.22% | -144.43% | -57.52% |
| Change in Net Operating Assets | 299.87% | 172.08% | -35.94% | 31.82% | -112.05% |
| Cash from Operations | -62.74% | 53.71% | 42.04% | 33.74% | 20.77% |
| Capital Expenditure | -405.13% | -135.48% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45,756.41% | -109.68% | -- | -- | 89.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.16% | -0.99% | 1.29% | 0.08% | 96.70% |
| Issuance of Common Stock | 354.51% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.24% | -100.52% | -- | -- | -- |
| Cash from Financing | 27,398.80% | -100.45% | -22.81% | 573.19% | 96.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.97% | 7.45% | 41.53% | 128.77% | 34.88% |
