Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
NeXGold Mining Corp (NEXG)
- 1.430
- -0.130-8.33%
15min DelayMarket Closed May 15 16:00 ET
354.47MMarket Cap-5.96P/E (TTM)
1.520High1.430Low360.16KVolume1.520Open1.560Prev Close525.84KTurnover2.40052wk High0.15%Turnover Ratio247.88MShares0.71052wk Low-0.24EPS TTM348.65MFloat Cap2.400Historical HighLossP/E (Static)243.81MShs Float0.610Historical Low-0.24EPS LYR5.77%Range %--Dividend TTM1.47P/B1Lot Size--Div Yield TTM
NeXGold Mining Corp (NEXG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -139.25%-35.93M | -47.95%-11.08M | -47.38%-5.84M | -788.99%-11.7M | -224.99%-7.3M | -32.77%-15.02M | -235.33%-7.49M | -65.48%-3.97M | 52.84%-1.32M | 42.22%-2.25M |
| Net income from continuing operations | -109.21%-40.99M | 9.07%-9.02M | -169.46%-13.14M | -327.68%-9.42M | -262.26%-9.42M | -46.37%-19.59M | -274.66%-9.92M | -57.98%-4.88M | 24.22%-2.2M | 45.23%-2.6M |
| Operating gains losses | -95.65%65.59K | -112.77%-149.44K | 772.56%1.68M | -694.21%-1.45M | -105.10%-17.47K | 410.53%1.51M | 365.03%1.17M | -131.72%-250.09K | 193.51%243.94K | 1,923.32%342.51K |
| Depreciation and amortization | 83.50%836.44K | -32.76%204.91K | 334.55%213.48K | 308.05%208.45K | 312.02%209.6K | 125.23%455.83K | 501.29%304.74K | -3.51%49.13K | 1.05%51.09K | 1.27%50.87K |
| Remuneration paid in stock | -315,033.98%-324.38K | -317,032.04%-326.44K | --502 | --623 | --933 | --103 | --103 | --0 | --0 | --0 |
| Remuneration paid in stock | 62.90%2.58M | 85.98%1.1M | -95.67%30.81K | 405.24%686.91K | 423.00%763.76K | 20.56%1.58M | 163.88%591.49K | 261.55%711.24K | -46.86%135.96K | -77.10%146.04K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---102.58K |
| Other non cashItems | -8.12%1.19M | -108.23%-70.29K | 621.77%597.82K | 4,696.18%658.47K | -98.58%4.9K | -30.59%1.3M | 417.86%853.68K | -87.39%82.83K | -97.05%13.73K | -40.46%345.95K |
| Change In working capital | 366.41%712.64K | -471.64%-2.82M | 1,789.73%4.07M | -410.73%-1.69M | 316.78%1.15M | 67.52%-267.5K | -218.85%-493.65K | 303.25%215.3K | 173.41%543.33K | -35.54%-532.47K |
| -Change in receivables | -167.61%-398.39K | -323.43%-885.56K | 638.51%1.14M | -15.01%-542.1K | -179.57%-109.45K | 79.40%-148.87K | 786.43%396.36K | -1,897.65%-211.46K | 49.81%-471.33K | -47.58%137.56K |
| -Change in payables and accrued expense | 1,036.60%1.11M | -117.57%-1.94M | 586.54%2.93M | -212.96%-1.15M | 288.61%1.26M | -17.69%-118.62K | -288.12%-890.01K | 462.60%426.76K | 409.68%1.01M | -2.25%-670.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -139.25%-35.93M | -47.95%-11.08M | -47.38%-5.84M | -788.99%-11.7M | -224.99%-7.3M | -32.77%-15.02M | -235.33%-7.49M | -65.48%-3.97M | 52.84%-1.32M | 42.22%-2.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -75.44%6.08M | -183.64%-18.69M | 835.11%22.71M | -488.39%-104.4K | 2.16M | 182,613.10%24.75M | 22.34M | 46,975.14%2.43M | -17.74K | 0 |
| Net PPE purchase and sale | 170.23%22.94M | 283.14%32.7M | -35,839.61%-9.64M | -478.93%-115.55K | ---4.93K | 62,691.12%8.49M | --8.53M | -417.85%-26.83K | ---19.96K | --0 |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | --8.54M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -84.30%2.55M | -81.51%2.55M | -193.82%-2.3M | ---- | ---- | --16.26M | --13.81M | --2.45M | ---- | ---- |
| Net investment purchase and sale | ---20M | -1,011,568.16%-22.43M | ---- | ---- | --2.26M | --0 | ---2.22K | ---- | ---- | --0 |
| Net other investing changes | --590.06K | ---31.51M | --32.23M | ---27.66K | ---98.45K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -75.44%6.08M | -183.64%-18.69M | 835.11%22.71M | -488.39%-104.4K | --2.16M | 182,613.10%24.75M | --22.34M | 46,975.14%2.43M | ---17.74K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,766.46%101.19M | 1,300.14%107.22M | -341.26%-15M | 144,632.58%9.05M | -108.97%-78.87K | -158.29%-2.76M | -361.99%-8.93M | 27,852.84%6.22M | -100.45%-6.26K | -22.23%-37.74K |
| Net issuance payments of debt | -14.23%-18.14M | 99.56%-69.85K | -58,650.45%-17.91M | -161.90%-79.83K | -158.74%-78.87K | -1,880.04%-15.88M | -2,097.43%-15.79M | -36.05%-30.48K | -0.90%-30.48K | 1.28%-30.48K |
| Net common stock issuance | 746.07%122.55M | 1,303.05%113.44M | --0 | ---- | ---- | 161.62%14.48M | 95.83%8.09M | --6.41M | ---- | ---- |
| Proceeds from stock option exercised by employees | 10,739.77%3.41M | --485.23K | --2.91M | ---- | ---- | --31.5K | --0 | --0 | ---- | ---- |
| Net other financing activities | -374.51%-6.64M | -438.00%-6.63M | ---- | ---- | ---- | ---1.4M | ---1.23M | ---151.47K | ---7.28K | ---7.26K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,766.46%101.19M | 1,300.14%107.22M | -341.26%-15M | 144,632.58%9.05M | -108.97%-78.87K | -158.29%-2.76M | -361.99%-8.93M | 27,852.84%6.22M | -100.45%-6.26K | -22.23%-37.74K |
| Net cash flow | ||||||||||
| Beginning cash position | 73.44%16.36M | -1.85%10.29M | 46.42%8.5M | 56.00%11.15M | 73.44%16.36M | -41.13%9.43M | 27.05%10.49M | -45.63%5.8M | -40.94%7.15M | -41.13%9.43M |
| Current changes in cash | 923.14%71.34M | 1,209.03%77.46M | -60.17%1.86M | -105.34%-2.75M | -128.59%-5.22M | 205.82%6.97M | 402.78%5.92M | 293.16%4.68M | 5.73%-1.34M | 41.72%-2.29M |
| Effect of exchange rate changes | 157.21%26.81K | 56.12%-20.56K | ---71.87K | --105.83K | --13.41K | ---46.86K | ---46.86K | --0 | --0 | --0 |
| End cash Position | 436.34%87.73M | 436.34%87.73M | -1.85%10.29M | 46.42%8.5M | 56.00%11.15M | 73.44%16.36M | 73.44%16.36M | 27.05%10.49M | -45.63%5.8M | -40.94%7.15M |
| Free cash from | -203.33%-45.71M | -48.07%-11.09M | -287.95%-15.49M | -784.36%-11.82M | -225.21%-7.31M | -33.06%-15.07M | -235.50%-7.49M | -66.24%-3.99M | 52.27%-1.34M | 42.22%-2.25M |
| 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 | -- | -- | -- | -- | 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm