NeXGold Mining Corp.
NXGCF
$0.55
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.08M | -3.58M | -1.61M | -1.93M | -1.95M |
| Total Depreciation and Amortization | 217.70K | 36.00K | 37.30K | 37.70K | 37.30K |
| Total Amortization of Deferred Charges | 238.10K | 154.30K | 150.30K | 167.40K | 175.40K |
| Total Other Non-Cash Items | 1.63M | 319.80K | 62.40K | 451.60K | -214.10K |
| Change in Net Operating Assets | -352.70K | 157.90K | 397.10K | -394.90K | 305.30K |
| Cash from Operations | -5.35M | -2.91M | -961.90K | -1.67M | -1.64M |
| Capital Expenditure | -2.70K | -19.70K | -14.60K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.86M | 1.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.10M | 0.00 | 1.60K | -- | -- |
| Cash from Investing | 15.96M | 1.78M | -13.00K | -- | 0.00 |
| Total Debt Issued | 17.08M | -- | -- | -- | -- |
| Total Debt Repaid | -33.50M | -30.50K | -30.50K | -30.50K | -718.40K |
| Issuance of Common Stock | 8.09M | 6.40M | 31.50K | -- | 4.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -599.70K | -151.50K | -7.30K | -7.30K | -- |
| Cash from Financing | -6.38M | 4.56M | -4.60K | -28.00K | 2.51M |
| Foreign Exchange rate Adjustments | -33.50K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.19M | 3.43M | -979.50K | -1.70M | 865.00K |