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 | -1.79M | -2.36M | -4.11M | -3.33M | -2.42M |
| Total Depreciation and Amortization | -211.80K | -211.80K | -14.00K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.60M | 3.10M | 2.72M | 1.69M |
| Change in Net Operating Assets | 626.50K | 424.40K | 339.60K | -39.10K | -75.40K |
| Cash from Operations | -283.00K | -550.50K | -692.80K | -649.20K | -807.60K |
| Capital Expenditure | 0.00 | -10.00K | -58.00K | -64.00K | -64.00K |
| Sale of Property, Plant, and Equipment | 25.00K | 5.00K | 5.00K | 0.00 | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.60K | 537.50K | 755.70K | 638.30K | 806.20K |
| Cash from Investing | 278.60K | 532.50K | 702.70K | 574.30K | 748.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 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 | 0.00 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40K | -18.00K | 9.90K | -74.90K | -59.40K |
