Production (Stage)
NeXGold Mining Corp.
NEXG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.33% | -98.14% | -122.19% | 16.58% | 0.85% |
| Total Depreciation and Amortization | -32.94% | 504.72% | -3.49% | -1.06% | 1.07% |
| Total Amortization of Deferred Charges | 0.38% | 54.31% | 2.66% | -10.22% | -4.56% |
| Total Other Non-Cash Items | -82.52% | 409.88% | 412.50% | -86.18% | 310.93% |
| Change in Net Operating Assets | 328.04% | -323.37% | -60.24% | 200.56% | -229.35% |
| Cash from Operations | 4.86% | -84.03% | -202.22% | 42.30% | -1.56% |
| Capital Expenditure | -25.93% | 86.29% | -34.93% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 447.79% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.28% | -- | -100.00% | -- | -- |
| Cash from Investing | -90.57% | 796.27% | 13,796.92% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.76% | -109,724.59% | 0.00% | 0.00% | 95.75% |
| Issuance of Common Stock | -- | 26.33% | 20,217.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -295.84% | -1,975.34% | 0.00% | -- |
| Cash from Financing | 99.14% | -239.99% | 99,206.52% | 83.57% | -101.12% |
| Foreign Exchange rate Adjustments | 127.76% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.58% | 22.17% | 450.43% | 42.22% | -295.97% |