NXGM — NexGen Mining Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $2.03m
- $2.01m
Annual cashflow statement for NexGen Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.855 | -0.781 |
| Non-Cash Items | 0.093 | 0.155 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.014 | -0.046 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.747 | -0.672 |
| Capital Expenditures | -0.03 | -0.054 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.878 | 0.702 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Intangibles | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.848 | 0.648 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.036 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.065 | -0.023 |