NeXGold Mining Corp. (TSXV:NEXG)
Canada
· Delayed Price · Currency is CAD 1.580
0.00 (0.00%)
At close: Dec 5, 2025
NeXGold Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -41.89 | -19.59 | -13.39 | -20.29 | -15.93 | -2.76 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.46 | 0.2 | 0.34 | - | - | Upgrade
|
| Other Amortization | 2.41 | 0.98 | 1.16 | 1.19 | 0.3 | 0.25 | Upgrade
|
| Stock-Based Compensation | 2.07 | 1.58 | 1.31 | 1.65 | 0.75 | 0.86 | Upgrade
|
| Other Operating Activities | 1.09 | 1.83 | 0.23 | -0.4 | -3.15 | -1.81 | Upgrade
|
| Change in Accounts Receivable | 0.88 | -0.15 | -0.72 | 0.26 | -0.41 | -0.45 | Upgrade
|
| Change in Accounts Payable | 2.16 | -0.12 | -0.1 | -0.53 | 0.61 | -0.11 | Upgrade
|
| Operating Cash Flow | -32.34 | -15.02 | -11.31 | -17.79 | -17.82 | -4.01 | Upgrade
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| Capital Expenditures | -0.16 | -0.05 | -0.01 | -0.02 | -0.13 | -3.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.28 | - | Upgrade
|
| Cash Acquisitions | 13.8 | 16.26 | - | - | - | -1.85 | Upgrade
|
| Sale (Purchase) of Intangibles | 31.65 | 8.54 | - | 14.22 | - | - | Upgrade
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| Investment in Securities | 2.43 | 0 | - | - | - | -0.18 | Upgrade
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| Other Investing Activities | -0.61 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 47.1 | 24.75 | -0.01 | 14.2 | 0.15 | -5.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.71 | Upgrade
|
| Long-Term Debt Issued | - | 17.08 | - | 10.96 | - | - | Upgrade
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| Total Debt Issued | 17.08 | 17.08 | - | 10.96 | - | 0.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.78 | Upgrade
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| Long-Term Debt Repaid | - | -33.59 | -0.8 | -1.44 | -0 | -0.02 | Upgrade
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| Total Debt Repaid | -51.56 | -33.59 | -0.8 | -1.44 | -0 | -0.8 | Upgrade
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| Net Debt Issued (Repaid) | -34.49 | -16.51 | -0.8 | 9.52 | -0 | -0.1 | Upgrade
|
| Issuance of Common Stock | 20.13 | 14.52 | 5.54 | - | 6.64 | 13.87 | Upgrade
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| Other Financing Activities | -0.6 | -0.77 | - | - | 16.69 | -1.26 | Upgrade
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| Financing Cash Flow | -14.96 | -2.76 | 4.73 | 9.52 | 23.33 | 12.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.05 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.19 | 6.93 | -6.59 | 5.93 | 5.65 | 2.8 | Upgrade
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| Free Cash Flow | -32.5 | -15.07 | -11.32 | -17.81 | -17.96 | -7.69 | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.23 | -0.31 | -0.52 | -0.57 | -0.39 | Upgrade
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| Levered Free Cash Flow | 15.98 | 2.77 | -6.67 | 1.44 | -12.29 | -4.73 | Upgrade
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| Unlevered Free Cash Flow | 15.99 | 2.72 | -6.96 | 1.15 | -12.09 | -4.44 | Upgrade
|
| Change in Working Capital | 3.04 | -0.27 | -0.82 | -0.27 | 0.19 | -0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.