NeXGold Mining Corp. (TSXV:NEXG)
Canada
· Delayed Price · Currency is CAD 0.670
-0.010 (-1.47%)
Feb 21, 2025, 3:02 PM EST
NeXGold Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.32 | -13.39 | -20.29 | -15.93 | -2.76 | -4.84 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.2 | 0.34 | - | - | - | Upgrade
|
| Other Amortization | 0.88 | 1.16 | 1.19 | 0.3 | 0.25 | 0.46 | Upgrade
|
| Stock-Based Compensation | 1.22 | 1.31 | 1.65 | 0.75 | 0.86 | 0.33 | Upgrade
|
| Other Operating Activities | -0.38 | 0.23 | -0.4 | -3.15 | -1.81 | 1.44 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -0.72 | 0.26 | -0.41 | -0.45 | 0.07 | Upgrade
|
| Change in Accounts Payable | 1.24 | -0.1 | -0.53 | 0.61 | -0.11 | -0.44 | Upgrade
|
| Operating Cash Flow | -9.76 | -11.31 | -17.79 | -17.82 | -4.01 | -2.98 | Upgrade
|
| Capital Expenditures | -0.05 | -0.01 | -0.02 | -0.13 | -3.68 | -3.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.28 | - | - | Upgrade
|
| Cash Acquisitions | 2.46 | - | - | - | -1.85 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 14.22 | - | - | - | Upgrade
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| Investment in Securities | 0 | - | - | - | -0.18 | - | Upgrade
|
| Investing Cash Flow | 2.41 | -0.01 | 14.2 | 0.15 | -5.7 | -3.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.71 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 10.96 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 10.96 | - | 0.71 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.78 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.8 | -1.44 | -0 | -0.02 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.81 | -0.8 | -1.44 | -0 | -0.8 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.81 | -0.8 | 9.52 | -0 | -0.1 | -0.03 | Upgrade
|
| Issuance of Common Stock | 10.56 | 5.54 | - | 6.64 | 13.87 | 5.87 | Upgrade
|
| Other Financing Activities | -0.17 | - | - | 16.69 | -1.26 | -0.07 | Upgrade
|
| Financing Cash Flow | 9.58 | 4.73 | 9.52 | 23.33 | 12.51 | 5.77 | Upgrade
|
| Net Cash Flow | 2.23 | -6.59 | 5.93 | 5.65 | 2.8 | -0.76 | Upgrade
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| Free Cash Flow | -9.81 | -11.32 | -17.81 | -17.96 | -7.69 | -6.53 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.31 | -0.52 | -0.57 | -0.39 | -0.51 | Upgrade
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| Levered Free Cash Flow | -4.97 | -6.73 | 1.44 | -12.29 | -4.73 | -4.69 | Upgrade
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| Unlevered Free Cash Flow | -4.99 | -7.02 | 1.15 | -12.09 | -4.44 | -4.52 | Upgrade
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| Change in Net Working Capital | -1.21 | 0.72 | 2.51 | 1.29 | -0.68 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.