NeXGold Mining Corp. (TSXV:NEXG)
Canada · Delayed Price · Currency is CAD 1.410
-0.050 (-3.42%)
Sep 1, 2026, 3:59 PM EST
NeXGold Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -49.51 | -40.99 | -19.59 | -13.39 | -20.29 | -15.93 |
Depreciation & Amortization | 0.84 | 0.84 | 0.46 | 0.2 | 0.34 | - |
Other Amortization | 1.88 | 2.26 | 0.98 | 1.16 | 1.19 | 0.3 |
Stock-Based Compensation | 3.04 | 2.58 | 1.58 | 1.31 | 1.65 | 0.75 |
Other Operating Activities | -0.09 | -1.33 | 1.83 | 0.23 | -0.4 | -3.15 |
Change in Accounts Receivable | -0.39 | -0.4 | -0.15 | -0.72 | 0.26 | -0.41 |
Change in Accounts Payable | 5.1 | 1.11 | -0.12 | -0.1 | -0.53 | 0.61 |
Operating Cash Flow | -39.12 | -35.93 | -15.02 | -11.31 | -17.79 | -17.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.18 | -0.17 | -0.05 | -0.01 | -0.02 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.28 |
Cash Acquisitions | - | - | 16.26 | - | - | - |
Sale (Purchase) of Intangibles | 23.11 | 23.11 | 8.54 | - | 14.22 | - |
Investment in Securities | 0.25 | -17.45 | 0 | - | - | - |
Other Investing Activities | 0.72 | 0.59 | - | - | - | - |
Investing Cash Flow | 23.9 | 6.08 | 24.75 | -0.01 | 14.2 | 0.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12.55 | 17.08 | - | 10.96 | - |
Total Debt Issued | 12.55 | 12.55 | 17.08 | - | 10.96 | - |
Long-Term Debt Repaid | - | -18.14 | -33.59 | -0.8 | -1.44 | -0 |
Total Debt Repaid | -18.14 | -18.14 | -33.59 | -0.8 | -1.44 | -0 |
Net Debt Issued (Repaid) | -5.58 | -5.59 | -16.51 | -0.8 | 9.52 | -0 |
Issuance of Common Stock | 119.37 | 113.42 | 14.52 | 5.54 | - | 6.64 |
Other Financing Activities | -5.83 | -6.64 | -0.77 | - | - | 16.69 |
Financing Cash Flow | 107.95 | 101.19 | -2.76 | 4.73 | 9.52 | 23.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.15 | 0.03 | -0.05 | - | - | - |
Net Cash Flow | 92.58 | 71.37 | 6.93 | -6.59 | 5.93 | 5.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -39.3 | -36.1 | -15.07 | -11.32 | -17.81 | -17.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.18 | -0.21 | -0.23 | -0.31 | -0.52 | -0.57 |
Levered Free Cash Flow | 3.65 | 3.13 | 2.77 | -6.67 | 1.44 | -12.29 |
Unlevered Free Cash Flow | 3.38 | 3.24 | 2.72 | -6.96 | 1.15 | -12.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 4.71 | 0.71 | -0.27 | -0.82 | -0.27 | 0.19 |