NeXGold Mining Corp.
NXGCF
$0.48
-$0.0011-0.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.19% | 16.58% | 0.85% | 15.46% | -6.39% |
| Total Depreciation and Amortization | -3.49% | -1.06% | 1.07% | -1.84% | 1.06% |
| Total Amortization of Deferred Charges | 2.66% | -10.22% | -4.56% | -4.00% | -21.25% |
| Total Other Non-Cash Items | 412.50% | -86.18% | 310.93% | -157.40% | 1.80% |
| Change in Net Operating Assets | -60.24% | 200.56% | -229.35% | 486.46% | 85.66% |
| Cash from Operations | -202.22% | 42.30% | -1.56% | 8.11% | 14.02% |
| Capital Expenditure | -34.93% | -- | -- | 100.00% | 37.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 13,796.92% | -- | -- | 100.00% | 37.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 95.75% | -3,107.14% | 25.83% |
| Issuance of Common Stock | 20,217.46% | -- | -- | 193.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,975.34% | 0.00% | -- | -- | -200.00% |
| Cash from Financing | 99,206.52% | 83.57% | -101.12% | 15,108.98% | -101.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.43% | 42.22% | -295.97% | 147.87% | -70.74% |
