NeXGold Mining Corp.
NEXG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.03M | -18.83M | -14.20M | -9.06M | -7.78M |
| Total Depreciation and Amortization | 550.40K | 437.00K | 328.70K | 148.30K | 150.30K |
| Total Amortization of Deferred Charges | 881.50K | 781.70K | 710.10K | 647.40K | 675.80K |
| Total Other Non-Cash Items | 1.40M | 2.30M | 2.46M | 619.70K | 672.90K |
| Change in Net Operating Assets | -610.70K | 1.01M | -192.60K | 465.40K | 228.50K |
| Cash from Operations | -21.80M | -14.31M | -10.89M | -7.18M | -6.06M |
| Capital Expenditure | -109.30K | -40.40K | -37.00K | -34.30K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.66M | 11.66M | 11.66M | 1.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.62M | 7.61M | 6.10M | 1.60K | 1.60K |
| Cash from Investing | 19.17M | 19.23M | 17.73M | 1.77M | -16.90K |
| Total Debt Issued | 17.08M | 17.08M | 17.08M | -- | -- |
| Total Debt Repaid | -33.69M | -33.64M | -33.59M | -809.90K | -801.80K |
| Issuance of Common Stock | 14.50M | 14.52M | 14.52M | 10.56M | 5.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.36M | -758.50K | -765.80K | -166.10K | -1.42M |
| Cash from Financing | 4.67M | -1.88M | -1.86M | 7.03M | 2.46M |
| Foreign Exchange rate Adjustments | 52.30K | -24.20K | -33.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | 3.02M | 4.95M | 1.62M | -3.62M |