NeXGold Mining Corp.
NXGCF
$1.20
-$0.03-2.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.38M | -29.99M | -24.03M | -18.83M | -14.20M |
| Total Depreciation and Amortization | 598.70K | 669.40K | 550.40K | 437.00K | 328.70K |
| Total Amortization of Deferred Charges | 1.63M | 1.73M | 881.50K | 781.70K | 710.10K |
| Total Other Non-Cash Items | 898.90K | 2.26M | 1.40M | 2.30M | 2.46M |
| Change in Net Operating Assets | 513.80K | 2.19M | -610.70K | 1.01M | -192.60K |
| Cash from Operations | -25.74M | -23.14M | -21.80M | -14.31M | -10.89M |
| Capital Expenditure | -124.10K | -116.50K | -109.30K | -40.40K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 9.86M | 11.66M | 11.66M | 11.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.64M | 24.13M | 7.62M | 7.61M | 6.10M |
| Cash from Investing | 4.51M | 33.88M | 19.17M | 19.23M | 17.73M |
| Total Debt Issued | 12.55M | 17.08M | 17.08M | 17.08M | 17.08M |
| Total Debt Repaid | -18.14M | -51.56M | -33.69M | -33.64M | -33.59M |
| Issuance of Common Stock | 113.42M | 20.13M | 14.50M | 14.52M | 14.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.64M | -604.90K | 8.36M | -758.50K | -765.80K |
| Cash from Financing | 72.51M | -10.79M | 4.67M | -1.88M | -1.86M |
| Foreign Exchange rate Adjustments | 18.90K | 100.00 | 52.30K | -24.20K | -33.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.30M | -48.30K | 2.08M | 3.02M | 4.95M |