NEXG — NeXGold Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$361.90m
- CA$260.55m
Annual cashflow statement for NeXGold Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.9 | -20.3 | -13.4 | -19.6 | -41 |
| Depreciation | |||||
| Non-Cash Items | -2.09 | 2.54 | 2.7 | 4.39 | 3.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.193 | -0.266 | -0.824 | -0.268 | 0.713 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.8 | -17.8 | -11.3 | -15 | -35.9 |
| Capital Expenditures | -0.133 | -0.021 | -0.014 | -0.051 | -0.172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.283 | 14.2 | — | 24.8 | 6.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.151 | 14.2 | -0.014 | 24.8 | 6.08 |
| Financing Cash Flow Items | 0.331 | 0 | 1.41 | -0.766 | 5.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | 9.52 | 4.73 | -2.76 | 101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.65 | 5.93 | -6.59 | 6.93 | 71.4 |