NeXGold Mining Corp.
NEXG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.12% | 21.19% | 41.50% | 43.33% | 36.49% |
| Total Depreciation and Amortization | 119.13% | -5.72% | -9.07% | -41.94% | -42.17% |
| Total Amortization of Deferred Charges | -17.12% | -32.95% | -36.32% | -31.71% | -5.44% |
| Total Other Non-Cash Items | 115.08% | -66.35% | -71.33% | -49.05% | 23.58% |
| Change in Net Operating Assets | 68.69% | 167.57% | 397.82% | 25.73% | -163.20% |
| Cash from Operations | -29.88% | 22.13% | 37.47% | 42.14% | 39.08% |
| Capital Expenditure | -266.34% | -239.60% | -198.39% | 5.61% | 39.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 104.42% | -- | -- |
| Cash from Investing | 175,609.90% | 17,600.99% | 60.14% | -100.09% | -100.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,088.55% | -0.92% | 45.03% | 45.37% | 44.38% |
| Issuance of Common Stock | 162.19% | 649.95% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -201.04% | -- | -- |
| Cash from Financing | -153.14% | 1,440.59% | 23,064.49% | -53.38% | -53.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.07% | 118.50% | 62.87% | -159.47% | -200.73% |