NXGM OTC
NexGen Mining Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -98.8%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$370K
-16.6% ▼
Capital Expenditures
$370K
+0.0% ▲
5Y CAGR: +49.2%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$311
+100.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$282K | -$343K | -$378K | -$630K | -$469K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$158K | $33K | $26K | $302K | $91K |
| Other Non-Cash Items | $92K | $23K | -$24K | $11K | $8K |
| Operating Cash Flow | -$347K | -$287K | -$376K | -$317K | -$370K |
| — Investing Activities — | |||||
| Capital Expenditures | -$46K | $0 | $0 | $0 | $370K |
| Acquisitions (Net) | $102K | $110K | $90K | $20K | $5K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $3K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$370K |
| Investing Cash Flow | $60K | $110K | $90K | $20K | $5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $50K | $0 | $185K | $365K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $130K | $400K | $185K | $365K |
| Net Change in Cash | -$288K | -$47K | $114K | -$112K | $311 |
| Cash End of Period | $48K | $306 | $114K | $2K | $2K |
| Free Cash Flow | -$393K | -$287K | -$376K | -$317K | $0 |