COM:TREASURYMETALS
NexGold
- Stock
Last Close
0.21
04/07 14:41
Market Cap
64.73M
Beta: -
Volume Today
30.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.69M - | -618.08K 63.47% | -499.98K 19.11% | -579.45K 15.89% | -189.48K 67.30% | -582.54K 207.45% | -585.19K 0.45% | -854.24K 45.98% | -833.55K 2.42% | -709.43K 14.89% | -1.18M 66.21% | -1.14M 3.17% | -145.45K 87.26% | -873.28K 500.39% | -1.26M 43.83% | -1.15M 8.13% | 32.40K 102.81% | -875.84K 2,803.61% | -459.64K 47.52% | -538.91K 17.25% | -2.64M 389.36% | -565.71K 78.55% | -215.01K 61.99% | -1.75M 714.99% | -2.31M 31.82% | 56.26K 102.44% | -4.59M 8,251.94% | -534.56K 88.34% | 2.31M 531.87% | 795.22K 65.55% | -1.04M 230.77% | -522.82K 49.72% | -2.98M 470.54% | -587.40K 80.31% | -1.74M 196.77% | -1.88M 7.86% | -16.08M 755.30% | -4.75M 70.48% | -2.91M 38.80% | -3.09M 6.23% | -2.65M 14.25% | -2.60M 1.74% | |
depreciation and amortization | 1.62M - | -45.53K 102.80% | 182.36K - | -63.28K - | 8.01K - | -2.90M - | 382.49K 113.21% | -1.33M - | 13.64K 101.03% | 808.97K - | -86.74K 110.72% | -59.83K - | -603.80K 909.27% | -1.04M - | -275.56K - | 16.45K 105.97% | 17.23K 4.73% | 17.23K 0.01% | 184.84K 973.10% | 50.23K 72.82% | 50.56K 0.64% | 50.91K 0.70% | 50.68K 0.45% | 50.87K 0.37% | |||||||||||||||||||
deferred income tax | -302K - | 282.28K 193.47% | -439.58K - | -8K 98.18% | -332.70K - | 83.54K 125.11% | -1.05M - | -553.67K 47.42% | -1.15M - | -280.04K 75.57% | 30.23K - | -61.36K 302.96% | 1.36M - | -259.38K 119.09% | -3.17M - | 2.23M - | -950.32K 142.56% | -670.65K 29.43% | -352.65K 47.42% | 1.97M 659.65% | 83.11K - | 357.06K 329.61% | -102.58K - | ||||||||||||||||||||
stock based compensation | 80.09K - | 45.53K 43.16% | 123.30K 170.81% | 102.99K 16.47% | 41.63K 59.58% | 29.86K 28.26% | 54.50K 82.49% | 87.80K 61.10% | 50.87K 42.06% | 37.98K 25.34% | 19.05K 49.84% | 419.87K 2,104.03% | 16.19K 96.14% | 43.60K 169.26% | 38.40K 11.92% | 101.84K 165.18% | 51.49K 49.44% | 34.10K 33.78% | 33.72K 1.10% | 32.13K 4.72% | -7.94K 124.70% | 56.94K 817.40% | 57.36K 0.73% | 53.09K 7.44% | 166.35K 213.33% | 119.34K 28.26% | 112.13K 6.04% | 50.26K 55.18% | 581.57K 1,057.15% | 330.62K 43.15% | 227.11K 31.31% | 104.04K 54.19% | 92.77K 10.83% | 607.71K 555.09% | 332.92K 45.22% | 211.52K 36.47% | 494.69K 133.88% | 637.76K 28.92% | 255.82K 59.89% | 196.72K 23.10% | |||
change in working capital | 359.56K - | -751.11K 308.90% | 688.74K 191.70% | -173.33K 125.17% | 377.90K 318.02% | -81.51K 121.57% | 479.56K 688.35% | 183.54K 61.73% | -531.13K 389.37% | -48.85K 90.80% | -365.18K 647.51% | -301.74K 17.37% | 1.33M 542.32% | 177.52K 86.70% | -1.40M 886.94% | 450.98K 132.28% | -263.18K 158.36% | 179.43K 168.18% | -96.46K 153.76% | -367.94K 281.46% | 990.83K 369.29% | -65.51K 106.61% | -249.85K 281.40% | -372.36K 49.03% | 316.08K 184.89% | 365.69K 15.69% | 93.03K 74.56% | -499.20K 636.58% | -523.36K 4.84% | 349.42K 166.76% | 444.62K 27.25% | 744.52K 67.45% | -1.35M 280.73% | 9.27K 100.69% | -1.66M 18,038.48% | 1.70M 201.93% | -305.30K 118.01% | -392.86K 28.68% | -740.11K 88.39% | -105.93K 85.69% | 415.37K 492.12% | -532.47K 228.19% | |
accounts receivables | -186.36K - | -683.29K 266.64% | 897.77K 231.39% | -50.05K 105.58% | 235.58K 570.67% | -82.84K 135.16% | 96.76K 216.80% | -14.30K 114.78% | 62.55K 537.43% | 139.69K 123.33% | -31.07K 122.24% | -360.72K 1,061.17% | -284.90K 21.02% | -212.90K 25.27% | 147.63K 169.34% | 289.02K 95.78% | 52.04K 81.99% | 146.21K 180.96% | -532.35K 464.10% | 505.57K 194.97% | 137.60K 72.78% | 18.74K 86.38% | -75.73K 504.00% | 148.02K 295.47% | -22.45K 115.17% | -32.73K 45.79% | 189.10K 677.76% | -512.05K 370.78% | -96.80K 81.10% | -355.48K 267.24% | 546.51K 253.74% | -787.22K 244.04% | 184.05K 123.38% | -465.65K 353.00% | -276.77K 40.56% | 939.21K 439.35% | 65.82K 92.99% | 262.43K 298.74% | -939.18K 457.87% | 11.76K 101.25% | -57.74K 590.88% | 137.56K 338.23% | |
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 390.42K - | 435.89K - | -873.52K 300.40% | 546.51K - | |||||||||||||||||||||||||||||||||||||||
other working capital | 545.92K - | -67.82K 112.42% | -209.03K 208.23% | -123.28K 41.02% | 142.32K 215.45% | 1.33K 99.07% | 382.80K 28,703.91% | 197.84K 48.32% | -593.68K 400.07% | -188.55K 68.24% | -334.11K 77.20% | 58.98K 117.65% | 1.62M 2,646.21% | -1.54M - | 161.96K 110.49% | -315.21K 294.62% | 33.22K 110.54% | 853.23K - | -84.25K 109.87% | -174.13K 106.67% | -520.37K 198.85% | 338.53K 165.06% | 398.42K 17.69% | -96.07K 124.11% | 12.86K 113.38% | -426.57K 3,418.29% | 704.90K 265.25% | -648.40K 191.99% | 1.53M 336.23% | -1.53M 199.86% | 474.93K 131.05% | -1.39M 391.94% | 756.18K 154.54% | -371.12K 149.08% | -655.29K 76.57% | 199.07K 130.38% | -117.69K 159.12% | 473.11K 501.99% | -670.03K 241.62% | ||||
other non cash items | 80.09K - | 45.53K 43.16% | 101.02K 121.89% | 101.02K 0.00% | -38.63K 138.24% | 138.70K 459.05% | 138.70K 0% | 208.80K 50.54% | 694.23K 232.48% | 167.79K 75.83% | 173.58K 3.45% | 256.81K 47.95% | 3.38M 1,215.30% | 432.11K 87.21% | -93.59K 121.66% | 50.10K 153.54% | 1.42M 2,734.64% | 110.95K 92.19% | -734.53K 762.03% | -110.79K 84.92% | 333.11K 400.65% | 93.27K 72.00% | -493.05K 628.65% | 998.13K 302.44% | 156.30K 84.34% | 42.68K 72.70% | 3.80M 8,814.51% | -402.17K 110.57% | 71.06K 117.67% | -2.15M 3,127.96% | 39.16K 101.82% | -460.18K 1,275.09% | 78.84K 117.13% | -276.82K 451.11% | 988.43K 457.07% | 615.18K 37.76% | -435.55K 170.80% | 562.29K 229.10% | 464.95K 17.31% | 191.62K 58.79% | -52.68K 127.49% | 901.26K 1,810.91% | |
net cash provided by operating activities | 148.96K - | -1.04M 799.12% | 413.08K 139.67% | -548.77K 232.85% | -65.80K 88.01% | -503.49K 665.15% | 87.57K 117.39% | -374.10K 527.18% | -1.02M 171.47% | -468.98K 53.82% | -1.34M 186.51% | -766.80K 42.93% | 634.91K 182.80% | -391.22K 161.62% | -2.71M 592.25% | -551.04K 79.65% | -1.23M 123.94% | -817.75K 33.73% | -1.26M 53.70% | -985.51K 21.59% | -482.02K 51.09% | -629.12K 30.52% | -900.55K 43.15% | -1.07M 19.20% | -372.32K 65.32% | -279.21K 25.01% | -576.85K 106.60% | -1.39M 140.21% | -1.77M 27.42% | -676.33K 61.69% | -328.98K 51.36% | -134.43K 59.14% | -2.20M 1,536.09% | -1.18M 46.30% | -2.74M 131.87% | 306.33K 111.19% | -14.17M 4,725.83% | -3.89M 72.55% | -2.79M 28.25% | -2.40M 14.16% | -2.23M 6.80% | -2.25M 0.64% | |
investments in property plant and equipment | -649.19K - | -1.52M 133.76% | -1.75K 99.88% | -860.71K 49,083.54% | -4.39M 409.60% | -1.18M 73.13% | -777.12K 34.07% | -266.72K 65.68% | -2.19M 720.65% | -230.68K 89.46% | -7.34K 96.82% | -629.57K 8,479.53% | -1.82M 188.78% | -2.19M 20.73% | -937.30K 57.30% | -1.24M 32.34% | -577.80K 53.42% | -1.80M 211.05% | -2.63M 46.08% | -1.04M 60.27% | -913.97K 12.38% | -1.02M 11.25% | -672.66K 33.84% | -876.75K 30.34% | -992.62K 13.22% | -1.21M 22.17% | -188.06K 84.49% | -532.08K 182.93% | -1.75M 228.01% | -2.18M 24.76% | -3.08M 41.52% | -4.78M 55.02% | -4.22M 11.62% | -4.32M 2.31% | -3.52M 18.44% | -3.41M 3.16% | 11.23M 429.25% | -8.38K - | -5.18K 38.17% | ||||
acquisitions net | -1.92M - | 67.68K 103.53% | 14.22M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -123.17K - | -15.30K - | -106.94K 598.95% | -2.38K 97.78% | -55.28K - | -22.68K - | -3.27K 85.56% | -150K 4,480.15% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 25.18M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.07M - | 3.45M - | 2.22M - | -194.22K - | -148.66K - | 150K - | 250K - | -25.18M - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -649.19K - | -1.52M 133.76% | -1.07M 29.29% | -983.88K 8.31% | -936.54K 4.81% | -1.18M 25.86% | -777.12K 34.07% | -266.72K 65.68% | 32.92K 112.34% | -230.68K 800.66% | -216.86K 5.99% | -736.50K 239.62% | -1.97M 167.36% | -2.19M 11.47% | -992.58K 54.78% | -1.09M 9.85% | -577.80K 47.01% | -1.80M 211.05% | -2.38M 32.17% | -1.04M 56.09% | -913.97K 12.38% | -1.02M 11.25% | -672.66K 33.84% | -876.75K 30.34% | -992.62K 13.22% | -1.24M 24.45% | -191.34K 84.51% | -2.60M 1,258.78% | -1.68M 35.47% | -2.18M 29.79% | -3.08M 41.52% | -4.78M 55.02% | -4.22M 11.62% | -4.32M 2.31% | 21.66M 601.32% | -3.41M 115.75% | 274.00K 108.03% | -8.38K - | -5.18K 38.17% | ||||
debt repayment | -28.34K - | -6.71K 76.32% | -6.79K 1.16% | -38.20K 462.62% | -204.60K 435.66% | -4.72K 97.69% | -4.77K 1.12% | -504.83K 10,474.59% | -676.91K 34.09% | -5.01K 99.26% | -5.24M 104,461.36% | -205.16K 96.09% | -110.84K 45.97% | -5.33K 95.20% | -555.10K 10,324.34% | -129.87K 76.60% | -16.06K 87.63% | -5.67K 64.69% | -5.74K 1.23% | -6.67K 16.22% | -7.93K 18.88% | -6.19K 22.00% | -8.41K 35.91% | -10.54K 25.32% | -5.99K 43.18% | -8.68K 44.96% | -38.78K 346.82% | -788.65K 1,933.45% | -4.48K 99.43% | -2.22K 50.54% | -2.21K 0.23% | -5.39K - | -38.67K 617.04% | -680.21K 1,659.01% | -717.36K 5.46% | -30.88K 95.70% | -30.21K 2.16% | -22.41K 25.84% | -681.05K 2,939.72% | ||||
common stock issued | 2.93M - | 737.87K - | 1.79M - | 459.14K 74.30% | 321.56K 29.96% | 3.65M 1,034.97% | 7.38M - | 4.86M - | 2.11M - | 3.28M - | 10.19M - | 47.19K 99.54% | 1.41M - | 2.72M - | -7.26K 100.27% | ||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 7.69K - | -1.02K 113.25% | 784.23K 77,060.45% | 1.81M 131.18% | 898.25K 50.45% | 1M 11.33% | 500K 50% | 680.47K 36.09% | 74.52K 89.05% | 100K 34.19% | 5.59M 5,486.14% | 951.33K 82.97% | 1.56M 64.42% | 884.42K 43.46% | -47.26K 105.34% | 41.83K 188.51% | 3.98M 9,413.71% | 621.25K - | -150.06K - | -85.53K - | 2.61M 3,151.85% | 750.09K 71.26% | 168.41K 77.55% | 1.90M 1,026.57% | 295.13K 84.44% | 16.58M 5,516.18% | -105.12K 100.63% | 146.86K 239.70% | 6.64M 4,419.54% | 124.65K 98.12% | 135.16K 8.43% | 165.22K 22.25% | 10.53M 6,274.41% | 1.37M - | |||||||||
net cash used provided by financing activities | 2.91M - | -7.73K 100.27% | 777.44K 10,157.41% | 1.77M 128.28% | 1.43M 19.34% | 995.28K 30.47% | 495.23K 50.24% | 1.96M 296.25% | -143.25K 107.30% | 416.55K 390.79% | 3.99M 858.86% | 746.17K 81.32% | 1.45M 94.77% | 879.10K 39.51% | 6.78M 671.55% | -88.04K 101.30% | 3.96M 4,602.39% | -5.67K 100.14% | 5.48M 96,677.69% | -6.67K 100.12% | 1.95M 29,356.06% | -6.19K 100.32% | 3.27M 52,944.67% | -96.07K 102.94% | 2.60M 2,810.85% | 741.41K 71.53% | 129.63K 82.52% | 11.30M 8,619.76% | 337.83K 97.01% | 16.57M 4,805.64% | -107.33K 100.65% | 146.86K 236.82% | 6.64M 4,419.54% | 119.25K 98.20% | 96.49K 19.09% | -514.99K 633.73% | 9.81M 2,005.83% | -30.88K 100.31% | 1.38M 4,562.51% | -22.41K 101.63% | 3.41M 15,320.21% | -37.74K 101.11% | |
effect of forex changes on cash | 1M - | 1 - | -1 - | 1 200% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 2.41M - | -2.57M 206.55% | 117.42K 104.57% | 242.09K 106.17% | 429.17K 77.27% | -686.93K 260.06% | -194.32K 71.71% | 1.32M 780.10% | -1.13M 185.20% | -283.11K 74.85% | 2.43M 959.59% | -757.13K 131.11% | 1.12M 247.81% | -1.71M 252.54% | 3.08M 280.53% | -1.73M 156.12% | 2.15M 224.43% | -2.62M 221.78% | 1.84M 170.39% | -2.04M 210.34% | 555.98K 127.32% | -1.65M 397.15% | 1.70M 202.68% | -2.05M 220.63% | 1.24M 160.57% | -773.12K 162.38% | -638.56K 17.40% | 7.32M 1,245.94% | -3.11M 142.44% | 13.72M 541.80% | -3.52M 125.64% | -4.76M 35.44% | 215.94K 104.53% | -5.38M 2,592.16% | 19.01M 453.30% | -3.62M 119.04% | -4.08M 12.74% | -3.92M 3.93% | -1.42M 63.74% | -2.42M 70.48% | 3.20M 232.23% | -2.32M 172.27% | |
cash at beginning of period | 399.79K - | 2.81M 602.54% | 242.03K 91.38% | 359.46K 48.52% | 601.55K 67.35% | 1.03M 71.34% | 343.79K 66.65% | 149.47K 56.52% | 1.47M 884.14% | 345.12K 76.54% | 62.01K 82.03% | 2.50M 3,924.23% | 1.74M 30.34% | 2.86M 64.38% | 1.15M 59.74% | 4.23M 267.87% | 2.50M 40.86% | 4.65M 85.98% | 2.03M 56.30% | 3.88M 90.68% | 1.84M 52.47% | 2.40M 30.16% | 747.45K 68.85% | 2.44M 226.94% | 397.47K 83.74% | 1.64M 311.82% | 863.73K 47.23% | 225.17K 73.93% | 7.54M 3,249.78% | 4.44M 41.17% | 18.16M 309.18% | 14.64M 19.37% | 9.87M 32.55% | 10.09M 2.19% | 4.71M 53.33% | 23.72M 403.76% | 20.10M 15.26% | 16.02M 20.30% | 12.10M 24.48% | 10.68M 11.75% | 1.67M 84.41% | 4.87M 192.47% | |
cash at end of period | 2.81M - | 242.03K 91.38% | 359.46K 48.52% | 601.55K 67.35% | 1.03M 71.34% | 343.79K 66.65% | 149.47K 56.52% | 1.47M 884.14% | 345.12K 76.54% | 62.01K 82.03% | 2.50M 3,924.23% | 1.74M 30.34% | 2.86M 64.38% | 1.15M 59.74% | 4.23M 267.87% | 2.50M 40.86% | 4.65M 85.98% | 2.03M 56.30% | 3.88M 90.68% | 1.84M 52.47% | 2.40M 30.16% | 747.45K 68.85% | 2.44M 226.94% | 397.47K 83.74% | 1.64M 311.82% | 863.73K 47.23% | 225.17K 73.93% | 7.54M 3,249.78% | 4.44M 41.17% | 18.16M 309.18% | 14.64M 19.37% | 9.87M 32.55% | 10.09M 2.19% | 4.71M 53.33% | 23.72M 403.76% | 20.10M 15.26% | 16.02M 20.30% | 12.10M 24.48% | 10.68M 11.75% | 8.25M 22.70% | 4.87M 41.00% | 2.55M 47.56% | |
operating cash flow | 148.96K - | -1.04M 799.12% | 413.08K 139.67% | -548.77K 232.85% | -65.80K 88.01% | -503.49K 665.15% | 87.57K 117.39% | -374.10K 527.18% | -1.02M 171.47% | -468.98K 53.82% | -1.34M 186.51% | -766.80K 42.93% | 634.91K 182.80% | -391.22K 161.62% | -2.71M 592.25% | -551.04K 79.65% | -1.23M 123.94% | -817.75K 33.73% | -1.26M 53.70% | -985.51K 21.59% | -482.02K 51.09% | -629.12K 30.52% | -900.55K 43.15% | -1.07M 19.20% | -372.32K 65.32% | -279.21K 25.01% | -576.85K 106.60% | -1.39M 140.21% | -1.77M 27.42% | -676.33K 61.69% | -328.98K 51.36% | -134.43K 59.14% | -2.20M 1,536.09% | -1.18M 46.30% | -2.74M 131.87% | 306.33K 111.19% | -14.17M 4,725.83% | -3.89M 72.55% | -2.79M 28.25% | -2.40M 14.16% | -2.23M 6.80% | -2.25M 0.64% | |
capital expenditure | -649.19K - | -1.52M 133.76% | -1.75K 99.88% | -860.71K 49,083.54% | -4.39M 409.60% | -1.18M 73.13% | -777.12K 34.07% | -266.72K 65.68% | -2.19M 720.65% | -230.68K 89.46% | -7.34K 96.82% | -629.57K 8,479.53% | -1.82M 188.78% | -2.19M 20.73% | -937.30K 57.30% | -1.24M 32.34% | -577.80K 53.42% | -1.80M 211.05% | -2.63M 46.08% | -1.04M 60.27% | -913.97K 12.38% | -1.02M 11.25% | -672.66K 33.84% | -876.75K 30.34% | -992.62K 13.22% | -1.21M 22.17% | -188.06K 84.49% | -532.08K 182.93% | -1.75M 228.01% | -2.18M 24.76% | -3.08M 41.52% | -4.78M 55.02% | -4.22M 11.62% | -4.32M 2.31% | -3.52M 18.44% | -3.41M 3.16% | 11.23M 429.25% | -8.38K - | -5.18K 38.17% | ||||
free cash flow | -500.24K - | -2.56M 411.55% | 411.33K 116.07% | -1.41M 442.67% | -4.45M 215.86% | -1.68M 62.21% | -689.54K 59.01% | -640.82K 7.07% | -3.20M 400.05% | -699.66K 78.17% | -1.35M 93.10% | -1.40M 3.36% | -1.18M 15.27% | -2.59M 118.58% | -3.65M 40.96% | -1.79M 50.86% | -1.81M 1.14% | -2.62M 44.33% | -3.88M 48.46% | -2.03M 47.75% | -1.40M 31.18% | -1.65M 17.90% | -1.57M 4.42% | -1.95M 23.96% | -1.36M 30.01% | -1.49M 9.30% | -764.91K 48.73% | -1.92M 150.72% | -3.51M 83.07% | -2.85M 18.72% | -3.41M 19.51% | -4.91M 44.01% | -6.42M 30.75% | -5.50M 14.34% | -6.26M 13.83% | -3.11M 50.41% | -2.94M 5.41% | -3.89M 32.43% | -2.80M 28.03% | -2.40M 14.23% | -2.23M 7.00% | -2.25M 0.64% |
All numbers in (except ratios and percentages)