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CA Stock MarketDetailed Quotes
NEXG NeXGold Mining Corp
- 0.760
- +0.020+2.70%
15min DelayMarket Closed Dec 13 16:00 ET
65.65MMarket Cap-3.30P/E (TTM)
0.760High0.730Low96.57KVolume0.730Open0.740Pre Close72.12KTurnover1.07052wk High0.14%Turnover Ratio86.38MShares0.61052wk Low-0.23EPS TTM51.76MFloat Cap1.070Historical HighLossP/E (Static)68.11MShs Float0.610Historical Low-0.36EPS LYR4.05%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
NeXGold Mining Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 0.22%-17.79M | 79.75%-3.36M |
| Net income from continuing operations | -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 | -27.43%-20.29M | 68.48%-4.78M |
| Operating gains losses | 377.23%299.21K | -523.43%-351.93K | 2,072.73%370.58K | -93.42%81.41K | 156.88%125.01K | -118.41%-107.93K | 461.88%83.11K | 76.61%-18.79K | 3,586.67%1.24M | -793.22%-219.77K |
| Depreciation and amortization | -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 | --235.74K | --60.51K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --100K | --0 |
| Remuneration paid in stock | 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 | 118.26%1.65M | 189.97%268.99K |
| Deferred tax | ---- | --0 | ---102.58K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non cashItems | -171.04%-466.48K | 9.05%507.02K | -27.64%420.46K | 391.94%1.3M | -140.56%-401.84K | 2,180.24%656.62K | 444.44%464.95K | 956.01%581.08K | 84.53%-445.56K | 675.60%990.73K |
| Change In working capital | 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 | -237.58%-265.55K | 123.37%314.42K |
| -Change in receivables | -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 | 163.72%262.6K | -64.24%65.82K |
| -Change in payables and accrued expense | 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 | -187.28%-528.14K | 116.25%248.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 0.22%-17.79M | 79.75%-3.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46,975.14%2.43M | -100.10%-13.56K | 0 | 99.85%-5.18K | 9,326.10%14.2M | -100.00%28 | ||||
| Net PPE purchase and sale | -417.85%-26.83K | ---- | ---- | 36.68%-13.56K | --0 | 99.85%-5.18K | ---- | ---- | -114.22%-21.42K | -100.00%28 |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --14.22M | --0 |
| Net business purchase and sale | --2.46M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46,975.14%2.43M | ---- | ---- | -100.10%-13.56K | --0 | 99.85%-5.18K | ---- | ---- | 9,326.10%14.2M | -100.00%28 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -59.20%9.52M | -110.83%-718.96K |
| Net issuance payments of debt | -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 | 261,417.00%9.52M | ---718.96K |
| Net common stock issuance | ---- | ---- | ---- | --5.54M | --4.13M | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---151.47K | ---7.28K | ---7.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -59.20%9.52M | -110.83%-718.96K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 127.40%10.09M | 103.57%20.1M |
| Current changes in cash | 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 | 4.89%5.93M | -1,990.14%-4.08M |
| End cash Position | 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 | 58.77%16.02M | 58.77%16.02M |
| Free cash from | -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 | 0.84%-17.81M | 49.85%-3.36M |
| 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.