NeXGold Mining Corp.
NEXG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.19% | 41.50% | 43.33% | 36.49% | 52.36% |
| Total Depreciation and Amortization | -5.72% | -9.07% | -41.94% | -42.17% | -26.77% |
| Total Amortization of Deferred Charges | -32.95% | -36.32% | -31.71% | -5.44% | 41.07% |
| Total Other Non-Cash Items | -66.35% | -71.33% | -49.05% | 23.58% | 513.52% |
| Change in Net Operating Assets | 167.57% | 397.82% | 25.73% | -163.20% | 55.07% |
| Cash from Operations | 22.13% | 37.47% | 42.14% | 39.08% | 62.32% |
| Capital Expenditure | -239.60% | -198.39% | 5.61% | 39.88% | -100.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 104.42% | -- | -- | -100.00% |
| Cash from Investing | 17,600.99% | 60.14% | -100.09% | -100.09% | -100.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.92% | 45.03% | 45.37% | 44.38% | -11.04% |
| Issuance of Common Stock | 649.95% | -- | -- | -- | -78.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -201.04% | -- | -- | -100.00% |
| Cash from Financing | 1,440.59% | 23,064.49% | -53.38% | -53.43% | -96.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.50% | 62.87% | -159.47% | -200.73% | -209.07% |
