TSXV - Delayed Quote CAD

NeXGold Mining Corp. (NEXG.V)

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0.6800 +0.0200 (+3.03%)
At close: November 15 at 3:31 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,193.1250
-11,310.6790
-17,785.2550
-17,824.7720
-4,007.2680
Investing Cash Flow
-22.9240
-13.5610
14,197.7850
150.6220
-5,704.0960
Financing Cash Flow
3,343.6780
4,734.6970
9,517.1650
23,327.2200
12,511.8640
End Cash Position
5,804.9960
9,430.5670
16,020.1100
10,090.4150
4,437.3450
Capital Expenditure
-25.1410
-13.5610
-21.4150
-132.8460
-3,678.0520
Issuance of Capital Stock
--
5,536.5900
--
6,506.3430
10,241.5930
Issuance of Debt
--
--
10,958.8000
--
705.0000
Repayment of Debt
-801.7680
-801.8930
-1,441.6350
-3.6420
-801.6330
Free Cash Flow
-8,218.2660
-11,324.2400
-17,806.6700
-17,957.6180
-7,685.3200
12/31/2020 - 8/19/2008

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