NeXGold Mining Corp.
NXGCF
$1.03
-$0.02-1.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.44M | -30.99M | -29.38M | -29.99M | -24.03M |
| Total Depreciation and Amortization | 605.30K | 603.70K | 598.70K | 669.40K | 550.40K |
| Total Amortization of Deferred Charges | 1.36M | 1.51M | 1.63M | 1.73M | 881.50K |
| Total Other Non-Cash Items | 2.14M | 1.25M | 898.90K | 2.26M | 1.40M |
| Change in Net Operating Assets | 3.39M | 776.00K | 513.80K | 2.19M | -610.70K |
| Cash from Operations | -27.95M | -26.86M | -25.74M | -23.14M | -21.80M |
| Capital Expenditure | -128.70K | -153.10K | -124.10K | -116.50K | -109.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9.86M | 11.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.20M | 3.13M | 4.64M | 24.13M | 7.62M |
| Cash from Investing | 17.08M | 2.98M | 4.51M | 33.88M | 19.17M |
| Total Debt Issued | 12.55M | 12.55M | 12.55M | 17.08M | 17.08M |
| Total Debt Repaid | -18.14M | -18.13M | -18.14M | -51.56M | -33.69M |
| Issuance of Common Stock | 119.37M | 118.96M | 113.42M | 20.13M | 24.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.83M | -6.64M | -6.64M | -605.00K | -1.64M |
| Cash from Financing | 77.18M | 76.49M | 72.51M | -10.79M | 4.67M |
| Foreign Exchange rate Adjustments | -107.30K | -10.10K | 18.90K | 100.00 | 52.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.20M | 52.60M | 51.30M | -48.30K | 2.08M |