NeXGold Mining Corp.
NEXG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.69% | -166.83% | -322.98% | -240.32% | -264.13% |
| Total Depreciation and Amortization | -32.48% | 330.56% | 304.02% | 287.27% | 483.65% |
| Total Amortization of Deferred Charges | -44.31% | 552.17% | 66.40% | 42.77% | 35.75% |
| Total Other Non-Cash Items | -83.76% | 269.32% | -1,433.33% | -36.89% | 861.61% |
| Change in Net Operating Assets | -473.92% | 1,770.74% | -407.28% | 303.67% | -215.53% |
| Cash from Operations | -48.56% | -45.95% | -779.23% | -205.30% | -225.91% |
| Capital Expenditure | -281.48% | -36.55% | -471.92% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.57% | -- | 406.25% | -- | -- |
| Cash from Investing | -183.99% | 826.01% | -480.77% | -- | -- |
| Total Debt Issued | -26.50% | -- | -- | -- | -- |
| Total Debt Repaid | 99.79% | -58,615.74% | -161.64% | -158.69% | -4,562.65% |
| Issuance of Common Stock | 1,153.81% | 87.93% | -44.44% | -- | 95.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,005.79% | -5,920.46% | 124,973.97% | -- | -- |
| Cash from Financing | 1,305.07% | -338.92% | 142,352.17% | -96.43% | -354.63% |
| Foreign Exchange rate Adjustments | 56.12% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,224.53% | -62.08% | -95.27% | -114.18% | 384.80% |