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NeXGold Mining Corp. (NEXG.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.6800+0.0200 (+3.03%)
At close: 03:31PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,193
-11,311
-17,785
-17,825
-4,007
Investing Cash Flow
-22.924
-13.561
14,198
150.622
-5,704
Financing Cash Flow
3,344
4,735
9,517
23,327
12,512
End Cash Position
5,805
9,431
16,020
10,090
4,437
Capital Expenditure
-25.141
-13.561
-21.415
-132.846
-3,678
Issuance of Capital Stock
-
5,537
0
6,506
10,242
Issuance of Debt
-
0
10,959
0
705
Repayment of Debt
-801.768
-801.893
-1,442
-3.642
-801.633
Free Cash Flow
-8,218
-11,324
-17,807
-17,958
-7,685