NeXGold Mining Corp. (TSXV:NEXG)
Canada
· Delayed Price · Currency is CAD 1.510
-0.110 (-6.79%)
Apr 28, 2026, 3:59 PM EST
NeXGold Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -40.99 | -19.59 | -13.39 | -20.29 | -15.93 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.46 | 0.2 | 0.34 | - | Upgrade
|
| Other Amortization | 2.26 | 0.98 | 1.16 | 1.19 | 0.3 | Upgrade
|
| Stock-Based Compensation | 2.58 | 1.58 | 1.31 | 1.65 | 0.75 | Upgrade
|
| Other Operating Activities | -1.33 | 1.83 | 0.23 | -0.4 | -3.15 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.15 | -0.72 | 0.26 | -0.41 | Upgrade
|
| Change in Accounts Payable | 1.11 | -0.12 | -0.1 | -0.53 | 0.61 | Upgrade
|
| Operating Cash Flow | -35.93 | -15.02 | -11.31 | -17.79 | -17.82 | Upgrade
|
| Capital Expenditures | -0.17 | -0.05 | -0.01 | -0.02 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.28 | Upgrade
|
| Cash Acquisitions | - | 16.26 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 23.11 | 8.54 | - | 14.22 | - | Upgrade
|
| Investment in Securities | -17.45 | 0 | - | - | - | Upgrade
|
| Other Investing Activities | 0.59 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 6.08 | 24.75 | -0.01 | 14.2 | 0.15 | Upgrade
|
| Long-Term Debt Issued | 12.55 | 17.08 | - | 10.96 | - | Upgrade
|
| Total Debt Issued | 12.55 | 17.08 | - | 10.96 | - | Upgrade
|
| Long-Term Debt Repaid | -18.14 | -33.59 | -0.8 | -1.44 | -0 | Upgrade
|
| Total Debt Repaid | -18.14 | -33.59 | -0.8 | -1.44 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -5.59 | -16.51 | -0.8 | 9.52 | -0 | Upgrade
|
| Issuance of Common Stock | 113.42 | 14.52 | 5.54 | - | 6.64 | Upgrade
|
| Other Financing Activities | -6.64 | -0.77 | - | - | 16.69 | Upgrade
|
| Financing Cash Flow | 101.19 | -2.76 | 4.73 | 9.52 | 23.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.05 | - | - | - | Upgrade
|
| Net Cash Flow | 71.37 | 6.93 | -6.59 | 5.93 | 5.65 | Upgrade
|
| Free Cash Flow | -36.1 | -15.07 | -11.32 | -17.81 | -17.96 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.23 | -0.31 | -0.52 | -0.57 | Upgrade
|
| Levered Free Cash Flow | 3.13 | 2.77 | -6.67 | 1.44 | -12.29 | Upgrade
|
| Unlevered Free Cash Flow | 3.24 | 2.72 | -6.96 | 1.15 | -12.09 | Upgrade
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| Change in Working Capital | 0.71 | -0.27 | -0.82 | -0.27 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.