NexGen Mining Incorporated (NXGM)
USD 0.0
(-99.32%)
USD 0.0
(-99.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -369.68 Thousand | -317.06 Thousand | -376.39 Thousand | -287.31 Thousand | -347.44 Thousand | -1.48 Million |
| Net Income | -468.91 Thousand | -629.69 Thousand | -378.33 Thousand | -342.51 Thousand | -281.87 Thousand | -377.93 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.98 Thousand | 301.59 Thousand | 25.54 Thousand | 32.61 Thousand | -157.74 Thousand | -1.17 Million |
| Other non-cash items | 8243.00 | 11.03 Thousand | -23.6 Thousand | 22.58 Thousand | 92.17 Thousand | 71.98 Thousand |
| Investing Cash Flow | 5000.00 | 20 Thousand | 90 Thousand | 110 Thousand | 59.5 Thousand | 1.61 Million |
| Investments in PPE | 369.68 Thousand | - | - | - | -45.5 Thousand | -50 Thousand |
| Acquisitions | 5000.00 | 20 Thousand | 90 Thousand | 110 Thousand | 102 Thousand | 25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3000.00 | 5254.00 |
| Other Investing Activities | - | - | - | - | - | 1.63 Million |
| Financing Cash Flow | 365 Thousand | 185 Thousand | 400 Thousand | 130 Thousand | - | -25 Thousand |
| Debt repayment | -365 Thousand | -185 Thousand | - | -50 Thousand | - | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 400 Thousand | 80 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90.98 Thousand | 301.59 Thousand | 25.54 Thousand | 32.61 Thousand | -157.74 Thousand | -1.17 Million |
| Cash at beginning of period | 1847.00 | 113.9 Thousand | 306.00 | 47.61 Thousand | 335.56 Thousand | 229.72 Thousand |
| Cash at end of period | 2158.00 | 1847.00 | 113.9 Thousand | 306.00 | 47.61 Thousand | 335.56 Thousand |
| Capital Expenditure | 369.68 Thousand | - | - | - | -45.5 Thousand | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 311.00 | -112.06 Thousand | 113.6 Thousand | -47.31 Thousand | -287.94 Thousand | 105.84 Thousand |
| Free Cash Flow | - | -317.06 Thousand | -376.39 Thousand | -287.31 Thousand | -392.94 Thousand | -1.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.32 Thousand | -468.91 Thousand | -86.15 Thousand | -71.36 Thousand | -95.82 Thousand | -215.56 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.21 Thousand | 90.98 Thousand | 73.96 Thousand | -154.68 Thousand | 88.09 Thousand | 83.6 Thousand |
| Other non-cash items | 57.00 | 8243.00 | 7804.00 | 1711.00 | 2515.00 | -3787.00 |
| Investing Cash Flow | - | 5000.00 | 5000.00 | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 5000.00 | 5000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 13.21 Thousand | 365 Thousand | - | 175 Thousand | 55 Thousand | 135 Thousand |
| Debt repayment | -13.21 Thousand | -365 Thousand | - | -175 Thousand | -55 Thousand | -135 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.21 Thousand | 90.98 Thousand | 73.96 Thousand | -154.68 Thousand | 88.09 Thousand | 83.6 Thousand |
| Cash at beginning of period | 2158.00 | 1847.00 | 1548.00 | 50.88 Thousand | 1095.00 | 1847.00 |
| Cash at end of period | 3321.00 | 2158.00 | 2158.00 | 1548.00 | 50.88 Thousand | 1095.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1163.00 | 311.00 | 610.00 | -49.33 Thousand | 49.78 Thousand | -752.00 |
| Free Cash Flow | -12.05 Thousand | -369.68 Thousand | -4390.00 | -224.33 Thousand | -5212.00 | -135.75 Thousand |
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