NeXGold Mining Corp.
NEXG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$19,594 | -CA$13,386 | -CA$20,294 | -CA$15,926 |
| Dep. & Amort. | CA$456 | CA$202 | CA$236 | CA$125 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$2,233 |
| Stock-Based Comp. | CA$1,585 | CA$1,314 | CA$1,647 | CA$755 |
| Change in WC | -CA$267 | -CA$824 | -CA$266 | CA$193 |
| Other Non-Cash | CA$2,803 | CA$1,382 | CA$891 | -CA$5,080 |
| Operating Cash Flow | -CA$15,018 | -CA$11,311 | -CA$17,785 | -CA$17,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$51 | -CA$14 | -CA$21 | -CA$133 |
| Net Acquisitions | CA$16,263 | CA$0 | CA$14,219 | CA$283 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$2 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$8,536 | CA$0 | CA$0 | CA$283 |
| Investing Cash Flow | CA$24,751 | -CA$14 | CA$14,198 | CA$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$15,878 | -CA$802 | CA$9,517 | -CA$4 |
| Stock Issued | CA$14,485 | CA$5,537 | CA$0 | CA$6,506 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,367 | CA$1,287 | CA$9,517 | CA$16,825 |
| Financing Cash Flow | -CA$2,760 | CA$4,735 | CA$9,517 | CA$23,327 |
| Forex Effect | -CA$47 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$6,926 | -CA$6,590 | CA$5,930 | CA$5,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,431 | CA$16,020 | CA$10,090 | CA$4,437 |
| End Cash | CA$16,357 | CA$9,431 | CA$16,020 | CA$10,090 |
| Free Cash Flow | -CA$15,068 | -CA$11,324 | -CA$17,807 | -CA$17,958 |