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 | -29.99M | -24.03M | -18.83M | -14.20M | -9.06M |
| Total Depreciation and Amortization | 669.40K | 550.40K | 437.00K | 328.70K | 148.30K |
| Total Amortization of Deferred Charges | 1.73M | 881.50K | 781.70K | 710.10K | 647.40K |
| Total Other Non-Cash Items | 2.26M | 1.40M | 2.30M | 2.46M | 619.70K |
| Change in Net Operating Assets | 2.19M | -610.70K | 1.01M | -192.60K | 465.40K |
| Cash from Operations | -23.14M | -21.80M | -14.31M | -10.89M | -7.18M |
| Capital Expenditure | -116.50K | -109.30K | -40.40K | -37.00K | -34.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.86M | 11.66M | 11.66M | 11.66M | 1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.13M | 7.62M | 7.61M | 6.10M | 1.60K |
| Cash from Investing | 33.88M | 19.17M | 19.23M | 17.73M | 1.77M |
| Total Debt Issued | 17.08M | 17.08M | 17.08M | 17.08M | -- |
| Total Debt Repaid | -51.56M | -33.69M | -33.64M | -33.59M | -809.90K |
| Issuance of Common Stock | 20.13M | 14.50M | 14.52M | 14.52M | 10.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -604.90K | 8.36M | -758.50K | -765.80K | -166.10K |
| Cash from Financing | -10.79M | 4.67M | -1.88M | -1.86M | 7.03M |
| Foreign Exchange rate Adjustments | 100.00 | 52.30K | -24.20K | -33.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.30K | 2.08M | 3.02M | 4.95M | 1.62M |