Production (Stage)
NeXGold Mining Corp.
NXGCF
$0.5713
-$0.0224-3.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.56M | -7.08M | -3.58M | -1.61M | -1.93M |
| Total Depreciation and Amortization | 146.00K | 217.70K | 36.00K | 37.30K | 37.70K |
| Total Amortization of Deferred Charges | 239.00K | 238.10K | 154.30K | 150.30K | 167.40K |
| Total Other Non-Cash Items | 285.00K | 1.63M | 319.80K | 62.40K | 451.60K |
| Change in Net Operating Assets | 804.30K | -352.70K | 157.90K | 397.10K | -394.90K |
| Cash from Operations | -5.09M | -5.35M | -2.91M | -961.90K | -1.67M |
| Capital Expenditure | -3.40K | -2.70K | -19.70K | -14.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 9.86M | 1.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51M | 6.10M | 0.00 | 1.60K | -- |
| Cash from Investing | 1.50M | 15.96M | 1.78M | -13.00K | -- |
| Total Debt Issued | -- | 17.08M | -- | -- | -- |
| Total Debt Repaid | -78.90K | -33.50M | -30.50K | -30.50K | -30.50K |
| Issuance of Common Stock | -- | 8.09M | 6.40M | 31.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -599.70K | -151.50K | -7.30K | -7.30K |
| Cash from Financing | -55.00K | -6.38M | 4.56M | -4.60K | -28.00K |
| Foreign Exchange rate Adjustments | 9.30K | -33.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.63M | 4.19M | 3.43M | -979.50K | -1.70M |