N

NeXGold Mining
NEXG

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-13.386MCA$-19.594MCA$-41.891M
CA$202.384KCA$455.827KCA$936.275K
--CA$303.976K
CA$1.314MCA$1.585MCA$2.073M
CA$-0.824MCA$-0.267MCA$3.041M
CA$1.382MCA$2.803MCA$3.199M
CA$-11.311MCA$-15.018MCA$-32.338M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-13.561KCA$-50.618KCA$-161.423K
-CA$16.263MCA$11.503M
--CA$-126.113K
-CA$0.002MCA$2.429M
-CA$8.536MCA$33.46M
CA$-0.014MCA$24.751MCA$47.105M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.802MCA$-15.878MCA$-33.853M
CA$4.128MCA$14.485MCA$20.125M
---
CA$1.287MCA$-1.367MCA$-1.233M
CA$4.735MCA$-2.76MCA$-14.961M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$16.02MCA$9.431MCA$10.487M
CA$-6.59MCA$6.926MCA$-0.194M
CA$9.431MCA$16.357MCA$10.293M
CA$-11.311MCA$-15.018MCA$-32.338M
CA$-13.561KCA$-50.618KCA$-161.423K
CA$-11.324MCA$-15.068MCA$-32.5M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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