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 | -264.13% | -55.36% | 25.61% | 45.05% | 44.73% |
| Total Depreciation and Amortization | 483.65% | -5.26% | -0.80% | 1.62% | -16.37% |
| Total Amortization of Deferred Charges | 35.75% | -15.54% | -35.22% | -37.23% | -38.28% |
| Total Other Non-Cash Items | 861.61% | -14.26% | -82.97% | -27.22% | -144.43% |
| Change in Net Operating Assets | -215.53% | 299.87% | 172.08% | -35.94% | 31.82% |
| Cash from Operations | -225.91% | -62.74% | 53.71% | 42.04% | 33.74% |
| Capital Expenditure | -- | -405.13% | -135.48% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 45,756.41% | -109.68% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,562.65% | -36.16% | -0.99% | 1.29% | 0.08% |
| Issuance of Common Stock | 95.83% | 354.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 89.24% | -100.52% | -- | -- |
| Cash from Financing | -354.63% | 27,398.80% | -100.45% | -22.81% | 573.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.80% | 289.97% | 7.45% | 41.53% | 128.77% |