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 | -231.11% | -208.68% | -125.85% | -43.12% | 21.19% |
| Total Depreciation and Amortization | 351.38% | 266.20% | 190.17% | 119.13% | -5.72% |
| Total Amortization of Deferred Charges | 167.76% | 30.44% | 3.19% | -17.12% | -32.95% |
| Total Other Non-Cash Items | 265.45% | 108.56% | 135.21% | 115.08% | -66.35% |
| Change in Net Operating Assets | 369.55% | -367.26% | 239.90% | 68.69% | 167.57% |
| Cash from Operations | -222.38% | -259.98% | -99.48% | -29.88% | 22.13% |
| Capital Expenditure | -239.65% | -490.81% | -300.00% | -266.34% | -239.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 447.79% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,508,106.25% | 475,893.75% | -- | -- | -- |
| Cash from Investing | 1,816.53% | 113,524.26% | 190,507.92% | 175,609.90% | 17,600.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,266.65% | -4,101.26% | -4,096.68% | -4,088.55% | -0.92% |
| Issuance of Common Stock | 90.63% | 160.46% | 162.19% | 162.19% | 649.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.18% | 687.94% | -10,290.41% | -- | -- |
| Cash from Financing | -253.36% | 89.86% | -153.99% | -153.14% | 1,440.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.98% | 157.59% | 181.61% | 201.07% | 118.50% |