NeXGold Mining Corp. NEXG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.18% | -65.17% | -106.93% | -231.11% | -208.68% |
| Total Depreciation and Amortization | 11.08% | 38.63% | 82.14% | 351.38% | 266.20% |
| Total Amortization of Deferred Charges | 54.69% | 92.94% | 129.26% | 167.76% | 30.44% |
| Total Other Non-Cash Items | 53.03% | -45.36% | -63.52% | 265.45% | 108.56% |
| Change in Net Operating Assets | 663.55% | -21.46% | 366.77% | 369.55% | -367.26% |
| Cash from Operations | -29.70% | -88.31% | -136.43% | -222.38% | -259.98% |
| Capital Expenditure | -19.58% | -279.95% | -235.41% | -239.65% | -490.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 447.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.73% | -58.86% | -23.97% | 1,508,106.25% | 475,893.75% |
| Cash from Investing | -9.01% | -84.52% | -74.53% | 1,816.53% | 113,524.26% |
| Total Debt Issued | -26.50% | -26.50% | -26.50% | -- | -- |
| Total Debt Repaid | 46.16% | 46.09% | 46.00% | -6,266.65% | -4,101.26% |
| Issuance of Common Stock | 387.16% | 719.49% | 681.29% | 90.63% | 340.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.55% | -775.60% | -766.64% | -264.24% | -14.96% |
| Cash from Financing | 1,559.51% | 4,165.31% | 4,006.81% | -253.36% | 89.86% |
| Foreign Exchange rate Adjustments | -306.69% | 57.02% | 156.42% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,091.71% | 1,643.01% | 936.12% | -102.98% | 157.59% |