NeXGold Mining Corp.
NXGCF
$1.16
$0.032.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.54M | -6.81M | -6.56M | -7.08M | -3.58M |
| Total Depreciation and Amortization | 155.00K | 150.70K | 146.00K | 217.70K | 36.00K |
| Total Amortization of Deferred Charges | 1.01M | 250.10K | 239.00K | 238.10K | 154.30K |
| Total Other Non-Cash Items | 1.18M | -832.00K | 285.00K | 1.63M | 319.80K |
| Change in Net Operating Assets | 2.95M | -1.22M | 804.30K | -352.70K | 157.90K |
| Cash from Operations | -4.24M | -8.46M | -5.09M | -5.35M | -2.91M |
| Capital Expenditure | -26.90K | -83.50K | -3.40K | -2.70K | -19.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9.86M | 1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.52M | 8.10K | 1.51M | 6.10M | 0.00 |
| Cash from Investing | 16.49M | -75.50K | 1.50M | 15.96M | 1.78M |
| Total Debt Issued | -- | -- | -- | 17.08M | -- |
| Total Debt Repaid | -17.91M | -79.80K | -78.90K | -33.50M | -30.50K |
| Issuance of Common Stock | 12.03M | 17.50K | -- | 8.09M | 6.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.12M | 9.12M | -- | -599.70K | -151.50K |
| Cash from Financing | -10.89M | 6.54M | -55.00K | -6.38M | 4.56M |
| Foreign Exchange rate Adjustments | -52.20K | 76.50K | 9.30K | -33.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | -1.91M | -3.63M | 4.19M | 3.43M |