NXGCF OTC
Nexgold Mining Corp
1W: -6.5%
1M: -4.7%
3M: +11.9%
YTD: -21.7%
$1.01
+0.01 (+1.50%)
Weekly Expected Move ±7.2%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$36M
-139.1% ▼
Capital Expenditures
$172K
-239.3% ▼
Free Cash Flow
-$36M
-139.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$63M
+803.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$41M |
| Depreciation & Amort. | $836K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $712K |
| Other Non-Cash Items | $4M |
| Operating Cash Flow | -$36M |
| — Investing Activities — | |
| Capital Expenditures | -$172K |
| Acquisitions (Net) | $23M |
| Investment Purchases | -$20M |
| Investment Sales | $3M |
| Other Investing | $0 |
| Investing Cash Flow | $6M |
| — Financing Activities — | |
| Net Debt Issuance | -$18M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $12M |
| Financing Cash Flow | $101M |
| Net Change in Cash | $63M |
| Cash End of Period | $67M |
| Free Cash Flow | -$36M |