NeXGold Mining Corp.
NEXG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.06M | -7.78M | -8.34M | -9.92M | -11.49M |
| Total Depreciation and Amortization | 148.30K | 150.30K | 150.60K | 150.00K | 157.30K |
| Total Amortization of Deferred Charges | 647.40K | 675.80K | 757.50K | 856.80K | 965.60K |
| Total Other Non-Cash Items | 619.70K | 672.90K | 976.90K | 1.15M | 1.84M |
| Change in Net Operating Assets | 465.40K | 228.50K | -719.50K | -615.10K | -688.80K |
| Cash from Operations | -7.18M | -6.06M | -7.17M | -8.38M | -9.22M |
| Capital Expenditure | -34.30K | -18.50K | -10.10K | -10.10K | -10.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.80M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60K | 1.60K | -- | -- | 0.00 |
| Cash from Investing | 1.77M | -16.90K | -10.10K | -10.10K | -10.10K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -809.90K | -801.80K | -801.50K | -801.90K | -802.50K |
| Issuance of Common Stock | 10.56M | 5.57M | 5.54M | 5.54M | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.10K | -1.42M | -7.30K | 0.00 | 0.00 |
| Cash from Financing | 7.03M | 2.46M | 3.49M | 3.49M | 456.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | -3.62M | -3.70M | -4.90M | -8.77M |
