NexGen Mining Incorporated
NXGM
$0.0002
-$0.0001-33.33%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -162.90K | -328.80K | -1.30M | -- | -731.40K |
| Total Depreciation and Amortization | -- | -222.80K | 11.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 425.10K | 671.70K | -- | 503.00K |
| Change in Net Operating Assets | 136.00K | 81.90K | 408.60K | -- | -66.10K |
| Cash from Operations | -26.90K | -44.60K | -211.50K | -- | -294.40K |
| Capital Expenditure | -- | 0.00 | 0.00 | -- | -10.00K |
| Sale of Property, Plant, and Equipment | 20.00K | 0.00 | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 45.70K | 207.90K | -- | 283.90K |
| Cash from Investing | 20.00K | 45.70K | 212.90K | -- | 273.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90K | 1.10K | 1.40K | -- | -20.50K |
