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 | -47.49% | -64.58% | -106.93% | -231.11% | -208.68% |
| Total Depreciation and Amortization | 9.97% | 38.15% | 82.14% | 351.38% | 266.20% |
| Total Amortization of Deferred Charges | 54.20% | 92.73% | 129.26% | 167.76% | 30.44% |
| Total Other Non-Cash Items | 52.30% | -45.74% | -63.52% | 265.45% | 108.56% |
| Change in Net Operating Assets | 655.20% | -22.91% | 366.77% | 369.55% | -367.26% |
| Cash from Operations | -28.17% | -87.72% | -136.43% | -222.38% | -259.98% |
| Capital Expenditure | -17.75% | -278.96% | -235.41% | -239.65% | -490.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 447.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.91% | -58.86% | -23.97% | 1,508,106.25% | 475,893.75% |
| Cash from Investing | -10.92% | -84.52% | -74.53% | 1,816.53% | 113,524.26% |
| Total Debt Issued | -26.50% | -26.50% | -26.50% | -- | -- |
| Total Debt Repaid | 46.16% | 46.09% | 46.00% | -6,266.65% | -4,101.26% |
| Issuance of Common Stock | 387.16% | 719.49% | 681.29% | 90.63% | 340.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.55% | -775.60% | -766.64% | -264.24% | -14.96% |
| Cash from Financing | 1,554.30% | 4,162.44% | 4,006.81% | -253.36% | 89.86% |
| Foreign Exchange rate Adjustments | -305.16% | 58.26% | 156.42% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,078.61% | 1,644.08% | 936.12% | -102.98% | 157.59% |