NeXGold Mining Corp. (FRA:TRC)

NeXGold Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-41.89	-19.59	-13.39	-20.29	-15.93	-2.76
Depreciation & Amortization	0.94	0.46	0.2	0.34	-	-
Other Amortization	2.41	0.98	1.16	1.19	0.3	0.25
Stock-Based Compensation	2.07	1.58	1.31	1.65	0.75	0.86
Other Operating Activities	1.09	1.83	0.23	-0.4	-3.15	-1.81
Change in Accounts Receivable	0.88	-0.15	-0.72	0.26	-0.41	-0.45
Change in Accounts Payable	2.16	-0.12	-0.1	-0.53	0.61	-0.11
Operating Cash Flow	-32.34	-15.02	-11.31	-17.79	-17.82	-4.01
Capital Expenditures	-0.16	-0.05	-0.01	-0.02	-0.13	-3.68
Sale of Property, Plant & Equipment	-	-	-	-	0.28	-
Cash Acquisitions	13.8	16.26	-	-	-	-1.85
Sale (Purchase) of Intangibles	31.65	8.54	-	14.22	-	-
Investment in Securities	2.43	0	-	-	-	-0.18
Other Investing Activities	-0.61	-	-	-	-	-
Investing Cash Flow	47.1	24.75	-0.01	14.2	0.15	-5.7
Short-Term Debt Issued	-	-	-	-	-	0.71
Long-Term Debt Issued	-	17.08	-	10.96	-	-
Total Debt Issued	17.08	17.08	-	10.96	-	0.71
Short-Term Debt Repaid	-	-	-	-	-	-0.78
Long-Term Debt Repaid	-	-33.59	-0.8	-1.44	-0	-0.02
Total Debt Repaid	-51.56	-33.59	-0.8	-1.44	-0	-0.8
Net Debt Issued (Repaid)	-34.49	-16.51	-0.8	9.52	-0	-0.1
Issuance of Common Stock	20.13	14.52	5.54	-	6.64	13.87
Other Financing Activities	-0.6	-0.77	-	-	16.69	-1.26
Financing Cash Flow	-14.96	-2.76	4.73	9.52	23.33	12.51
Foreign Exchange Rate Adjustments	0	-0.05	-	-	-	-
Net Cash Flow	-0.19	6.93	-6.59	5.93	5.65	2.8
Free Cash Flow	-32.5	-15.07	-11.32	-17.81	-17.96	-7.69
Free Cash Flow Per Share	-0.24	-0.23	-0.31	-0.52	-0.57	-0.39
Levered Free Cash Flow	15.98	2.77	-6.67	1.44	-12.29	-4.73
Unlevered Free Cash Flow	15.99	2.72	-6.96	1.15	-12.09	-4.44
Change in Working Capital	3.04	-0.27	-0.82	-0.27	0.19	-0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.