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NexGen Mining Incorporated (NXGM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.10800.0000 (0.00%)
At close: 10:29AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-5,086
Stock-based compensation
73.751
Change in working capital
491.706
Other working capital
-1,046
Other non-cash items
85
Net cash provided by operating activities
-987.787
Cash flows from investing activities
Investments in property, plant and equipment
-57.964
Sales/maturities of investments
1,004
Other investing activities
0
Net cash used for investing activities
951.173
Cash flows from financing activities
Net cash used provided by (used for) financing activities
13.6
Net change in cash
-23.014
Cash at beginning of period
30.689
Cash at end of period
7.675
Free cash flow
Operating cash flow
-987.787
Capital expenditure
-57.964
Free cash flow
-1,046