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CA Stock MarketDetailed Quotes
NEXG NeXGold Mining Corp
- 0.740
- +0.020+2.78%
15min DelayMarket Closed Apr 24 16:00 ET
116.56MMarket Cap-2.47P/E (TTM)
0.760High0.730Low623.54KVolume0.730Open0.720Pre Close467.06KTurnover1.07052wk High0.45%Turnover Ratio157.51MShares0.61052wk Low-0.3EPS TTM103.63MFloat Cap1.070Historical HighLossP/E (Static)140.04MShs Float0.610Historical Low-0.3EPS LYR4.17%Amplitude--Dividend TTM0.73P/B1Lot Size--Div YieldTTM
NeXGold Mining Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.77%-15.02M | -235.33%-7.49M | -65.48%-3.97M | 52.84%-1.32M | 42.22%-2.25M | 36.40%-11.31M | 33.59%-2.23M | -882.19%-2.4M | -1.92%-2.79M | 27.53%-3.89M |
| Net income from continuing operations | -46.37%-19.59M | -274.66%-9.92M | -57.98%-4.88M | 24.22%-2.2M | 45.23%-2.6M | 34.04%-13.39M | 44.60%-2.65M | -64.14%-3.09M | -66.67%-2.91M | 15.08%-4.75M |
| Operating gains losses | 410.53%1.51M | 369.22%1.19M | 377.23%299.21K | -523.43%-351.93K | 2,072.73%370.58K | -139.24%-485.28K | -100.97%-441.68K | -118.41%-107.93K | 461.88%83.11K | 76.61%-18.79K |
| Depreciation and amortization | 125.23%455.83K | 501.29%304.74K | -3.51%49.13K | 1.05%51.09K | 1.27%50.87K | -14.15%202.38K | -16.24%50.68K | 195.57%50.91K | 193.49%50.56K | 6.80%50.23K |
| Remuneration paid in stock | --103 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 20.56%1.58M | 163.88%591.49K | 261.55%711.24K | -46.86%135.96K | -77.10%146.04K | -20.18%1.31M | -16.67%224.15K | -7.00%196.72K | -23.16%255.82K | -10.30%637.76K |
| Deferred tax | ---- | ---- | ---- | --0 | ---102.58K | ---- | ---- | ---- | --0 | --0 |
| Other non cashItems | -30.59%1.3M | 406.64%835.18K | -171.04%-466.48K | 9.05%507.02K | -27.64%420.46K | 519.13%1.87M | -83.36%164.85K | 2,180.24%656.62K | 444.44%464.95K | 956.01%581.08K |
| Change In working capital | 67.52%-267.5K | -218.85%-493.65K | 303.25%215.3K | 173.41%543.33K | -35.54%-532.47K | -210.12%-823.52K | 32.11%415.37K | -106.25%-105.93K | 55.50%-740.11K | -169.77%-392.86K |
| -Change in receivables | 79.40%-148.87K | 786.43%396.36K | -1,897.65%-211.46K | 49.81%-471.33K | -47.58%137.56K | -375.22%-722.73K | -187.73%-57.74K | -98.75%11.76K | -239.34%-939.18K | 156.36%262.43K |
| -Change in payables and accrued expense | -17.69%-118.62K | -288.12%-890.01K | 462.60%426.76K | 409.68%1.01M | -2.25%-670.03K | 80.92%-100.79K | 90.31%473.11K | -115.56%-117.69K | 114.36%199.08K | -163.70%-655.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.77%-15.02M | -235.33%-7.49M | -65.48%-3.97M | 52.84%-1.32M | 42.22%-2.25M | 36.40%-11.31M | 33.59%-2.23M | -882.19%-2.4M | -1.92%-2.79M | 27.53%-3.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 182,613.10%24.75M | 22.34M | 46,975.14%2.43M | -100.10%-13.56K | 0 | 99.85%-5.18K | ||||
| Net PPE purchase and sale | -273.26%-50.62K | ---3.83K | -417.85%-26.83K | ---- | ---- | 36.68%-13.56K | --0 | 99.85%-5.18K | ---- | ---- |
| Net intangibles purchas and sale | --8.54M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --16.26M | --13.8M | --2.46M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 182,613.10%24.75M | --22.34M | 46,975.14%2.43M | ---- | ---- | -100.10%-13.56K | --0 | 99.85%-5.18K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -158.29%-2.76M | -361.99%-8.93M | 27,852.84%6.22M | -100.45%-6.26K | -22.23%-37.74K | -50.25%4.73M | 574.31%3.41M | 95.65%-22.41K | 1,328.04%1.38M | -472.54%-30.88K |
| Net issuance payments of debt | -1,880.04%-15.88M | -2,097.43%-15.79M | -36.05%-30.48K | -0.90%-30.48K | 1.28%-30.48K | -108.43%-801.89K | 0.08%-718.4K | 96.71%-22.41K | 21.88%-30.21K | -472.54%-30.88K |
| Net common stock issuance | 161.62%14.48M | 95.83%8.09M | ---- | ---- | ---- | --5.54M | --4.13M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --31.5K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---1.4M | ---1.23M | ---151.47K | ---7.28K | ---7.26K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -158.29%-2.76M | -361.99%-8.93M | 27,852.84%6.22M | -100.45%-6.26K | -22.23%-37.74K | -50.25%4.73M | 574.31%3.41M | 95.65%-22.41K | 1,328.04%1.38M | -472.54%-30.88K |
| Net cash flow | ||||||||||
| Beginning cash position | -41.13%9.43M | 27.05%10.49M | -45.63%5.8M | -40.94%7.15M | -41.13%9.43M | 58.77%16.02M | -58.94%8.25M | -54.99%10.68M | 156.94%12.1M | 58.77%16.02M |
| Current changes in cash | 205.82%6.97M | 402.78%5.92M | 293.16%4.68M | 5.73%-1.34M | 41.72%-2.29M | -211.13%-6.59M | 128.83%1.18M | 33.05%-2.42M | -107.48%-1.42M | 27.14%-3.92M |
| Effect of exchange rate changes | ---46.86K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 73.44%16.36M | 73.44%16.36M | 27.05%10.49M | -45.63%5.8M | -40.94%7.15M | -41.13%9.43M | -41.13%9.43M | -58.94%8.25M | -54.99%10.68M | 156.94%12.1M |
| Free cash from | -33.06%-15.07M | -235.50%-7.49M | -66.24%-3.99M | 52.27%-1.34M | 42.22%-2.25M | 36.40%-11.32M | 33.58%-2.23M | 22.67%-2.4M | 55.29%-2.8M | 27.64%-3.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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