NexGen Mining Incorporated
NXGM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$469 | -$630 | -$378 | -$343 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $91 | $302 | $26 | $33 |
| Other Non-Cash | $8 | $11 | -$24 | $23 |
| Operating Cash Flow | -$370 | -$317 | -$376 | -$287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $370 | $0 | $0 | $0 |
| Net Acquisitions | $5 | $20 | $90 | $110 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$370 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | $20 | $90 | $110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $365 | $185 | $0 | $50 |
| Stock Issued | $0 | $0 | $400 | $80 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $365 | $185 | $400 | $130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$112 | $114 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $114 | $0 | $48 |
| End Cash | $2 | $2 | $114 | $0 |
| Free Cash Flow | $0 | -$317 | -$376 | -$287 |