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 | -125.85% | -43.12% | 21.19% | 41.50% | 43.33% |
| Total Depreciation and Amortization | 190.17% | 119.13% | -5.72% | -9.07% | -41.94% |
| Total Amortization of Deferred Charges | 3.19% | -17.12% | -32.95% | -36.32% | -31.71% |
| Total Other Non-Cash Items | 135.21% | 115.08% | -66.35% | -71.33% | -49.05% |
| Change in Net Operating Assets | 239.90% | 68.69% | 167.57% | 397.82% | 25.73% |
| Cash from Operations | -99.48% | -29.88% | 22.13% | 37.47% | 42.14% |
| Capital Expenditure | -300.00% | -266.34% | -239.60% | -198.39% | 5.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 104.42% | -- |
| Cash from Investing | 190,507.92% | 175,609.90% | 17,600.99% | 60.14% | -100.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,096.68% | -4,088.55% | -0.92% | 45.03% | 45.37% |
| Issuance of Common Stock | 162.19% | 162.19% | 649.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,290.41% | -- | -- | -201.04% | -- |
| Cash from Financing | -153.99% | -153.14% | 1,440.59% | 23,064.49% | -53.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.61% | 201.07% | 118.50% | 62.87% | -159.47% |