TSXV - Delayed Quote CAD
NeXGold Mining Corp. (NEXG.V)
0.7400
-0.0100
(-1.33%)
At close: May 13 at 3:06:40 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,017.5940
-15,017.5940
-11,310.6790
-17,785.2550
-17,824.7720
Investing Cash Flow
24,750.6020
24,750.6020
-13.5610
14,197.7850
150.6220
Financing Cash Flow
-2,759.9790
-2,759.9790
4,734.6970
9,517.1650
23,327.2200
End Cash Position
16,356.7410
16,356.7410
9,430.5670
16,020.1100
10,090.4150
Capital Expenditure
-50.6180
-50.6180
-13.5610
-21.4150
-132.8460
Issuance of Capital Stock
14,484.9800
14,484.9800
5,536.5900
0
6,506.3430
Issuance of Debt
17,077.2000
17,077.2000
0
10,958.8000
0
Repayment of Debt
-32,955.0300
-32,955.0300
-801.8930
-1,441.6350
-3.6420
Free Cash Flow
-15,068.2120
-15,068.2120
-11,324.2400
-17,806.6700
-17,957.6180
12/31/2021 - 8/19/2008
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