N

NeXGold Mining
NEXG

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-13.386MCA$-19.594MCA$-33.628M
CA$202.384KCA$455.827KCA$771.926K
CA$0KCA$0KCA$303.976K
CA$1.314MCA$1.585MCA$2.753M
CA$-823.52KCA$-267.496KCA$-812.345K
CA$1.382MCA$2.803MCA$0.152M
CA$-11.311MCA$-15.018MCA$-30.46M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-13.561KCA$-50.618KCA$-151.145K
CA$0MCA$16.263MCA$16.26M
CA$0KCA$0KCA$-126.113K
CA$0MCA$0.002MCA$2.302M
CA$0MCA$8.536MCA$8.539M
CA$-0.014MCA$24.751MCA$26.823M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.802MCA$-15.878MCA$-15.976M
CA$4.128MCA$14.485MCA$23.467M
CA$0CA$0CA$0
CA$1.287MCA$-1.367MCA$-1.233M
CA$4.735MCA$-2.76MCA$6.259M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$16.02MCA$9.431MCA$5.805M
CA$-6.59MCA$6.926MCA$2.695M
CA$9.431MCA$16.357MCA$8.5M
CA$-11.311MCA$-15.018MCA$-30.46M
CA$-13.561KCA$-50.618KCA$-151.145K
CA$-11.324MCA$-15.068MCA$-30.611M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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