COM:TREASURYMETALS
NexGold
- Stock
Last Close
0.21
04/07 14:41
Market Cap
64.73M
Beta: -
Volume Today
30.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.33M - | -1.89M 19.18% | -2.86M 51.33% | -3.18M 11.22% | -3.25M 2.36% | -4.51M 38.78% | -4.84M 7.34% | -2.76M 43.09% | -3.75M 36.08% | -20.29M 441.11% | -13.39M 34.04% | |
depreciation and amortization | 254.25K - | -1.45M 671.37% | -262.83K 81.91% | 145.28K 155.27% | 1.62M 1,014.78% | -3.15M 294.30% | 235.74K 107.49% | 202.38K 14.15% | ||||
deferred income tax | -302K - | -157.30K 47.91% | -340.70K 116.59% | -969.40K 184.53% | -1.70M 75.35% | -249.80K 85.30% | 1.30M 619.30% | -3.43M 364.03% | 2.23M 165.20% | |||
stock based compensation | 181.65K - | 313.44K 72.56% | 223.02K 28.85% | 493.09K 121.10% | 235.33K 52.27% | 92.02K 60.90% | 333.74K 262.70% | 863.30K 158.67% | 754.53K 12.60% | 1.65M 118.26% | ||
change in working capital | 79.29K - | 142.20K 79.35% | 50.47K 64.51% | 618.91K 1,126.35% | -1.03M 266.69% | 705.86K 168.42% | -371.63K 152.65% | -563.85K 51.72% | 193.01K 134.23% | -265.55K 237.58% | -823.52K 210.12% | |
accounts receivables | -114.14K - | 400.01K 450.47% | 62.17K 84.46% | -536.99K 963.71% | 275.79K 151.36% | 257.04K 6.80% | 68.59K 73.32% | -452.48K 759.72% | -412.13K 8.92% | 262.60K 163.72% | -722.73K 375.22% | |
inventory | ||||||||||||
accounts payables | 1.16M - | |||||||||||
other working capital | 193.42K - | -257.81K 233.29% | -11.70K 95.46% | -1.31M - | 448.82K 134.33% | -440.22K 198.08% | -111.36K 74.70% | 605.14K 643.39% | -528.14K 187.28% | -100.79K 80.92% | ||
other non cash items | 1.70M - | 345.78K 79.70% | 1.12M 223.09% | 880.24K 21.21% | 2.32M 163.03% | 684.17K 70.45% | 462.80K 32.36% | 254.89K 44.93% | 300.08K 17.73% | 891.24K 197.00% | 2.70M 202.57% | |
net cash provided by operating activities | -672.38K - | -1.24M 84.85% | -1.81M 45.27% | -1.90M 5.16% | -4.88M 157.25% | -3.54M 27.48% | -2.98M 16.00% | -4.01M 34.68% | -3.42M 14.74% | -17.79M 420.56% | -11.31M 36.40% | |
investments in property plant and equipment | -3.25M - | -4.39M 35.18% | -2.19M 50.10% | -2.88M 31.52% | -4.95M 71.90% | -6.38M 28.87% | -3.56M 44.22% | -3.68M 3.35% | -14.26M 287.64% | -21.41K 99.85% | -13.56K 36.68% | |
acquisitions net | -148.66K - | -1.85M - | 283.47K 115.32% | 14.22M 4,916.16% | ||||||||
purchases of investments | -123.17K - | -124.61K - | -55.28K 55.64% | -175.95K - | ||||||||
sales maturities of investments | 2.03K - | |||||||||||
other investing activites | 150K - | 250K 66.67% | -2.03K - | -283.47K 13,891.21% | ||||||||
net cash used for investing activites | -3.25M - | -4.51M 38.97% | -2.19M 51.46% | -3.15M 44.00% | -4.86M 54.00% | -6.13M 26.24% | -3.56M 41.94% | -5.70M 60.28% | -14.26M 149.95% | 14.20M 199.58% | -13.56K 100.10% | |
debt repayment | -52.68K - | -256.30K 386.50% | -1.19M 364.79% | -5.39M 352.21% | -674.23K 87.48% | -26.02K 96.14% | -31.12K 19.63% | -801.63K 2,475.78% | -3.64K 99.55% | -1.44M 39,483.61% | -681.05K 52.76% | |
common stock issued | 4.64M - | 737.87K 84.11% | 2.25M 204.37% | 6.97M - | 5.87M 15.76% | 10.24M 74.39% | 6.51M 36.47% | 4.13M - | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -55.50K - | 3.49M 6,395.75% | 2.25M 35.47% | 12.95M 474.33% | 12.21M 5.71% | 471.19K 96.14% | -70.03K 114.86% | 3.07M 4,486.43% | 16.82M 447.69% | 10.96M 34.86% | 1.29M 88.25% | |
net cash used provided by financing activities | 4.54M - | 3.98M 12.33% | 3.31M 16.76% | 7.56M 128.56% | 11.54M 52.53% | 7.42M 35.72% | 5.77M 22.18% | 12.51M 116.78% | 23.33M 86.44% | 9.52M 59.20% | 4.73M 50.25% | |
effect of forex changes on cash | 1.78M - | |||||||||||
net change in cash | 616.89K - | -1.78M 388.22% | -685.59K 61.44% | 2.51M 466.47% | 1.80M 28.46% | -2.26M 225.49% | -762.68K 66.18% | 2.80M 467.19% | 5.65M 101.86% | 5.93M 4.89% | -4.81M 181.15% | |
cash at beginning of period | 2.19M - | 2.81M 28.14% | 1.03M 63.30% | 345.12K 66.52% | 2.86M 727.99% | 4.65M 62.90% | 2.40M 48.45% | 1.64M 31.78% | 4.44M 171.09% | 10.09M 127.40% | 9.68M 4.05% | |
cash at end of period | 2.81M - | 1.03M 63.30% | 345.12K 66.52% | 2.86M 727.99% | 4.65M 62.90% | 2.40M 48.45% | 1.64M 31.78% | 4.44M 171.09% | 10.09M 127.40% | 16.02M 58.77% | 4.87M 69.60% | |
operating cash flow | -672.38K - | -1.24M 84.85% | -1.81M 45.27% | -1.90M 5.16% | -4.88M 157.25% | -3.54M 27.48% | -2.98M 16.00% | -4.01M 34.68% | -3.42M 14.74% | -17.79M 420.56% | -11.31M 36.40% | |
capital expenditure | -3.25M - | -4.39M 35.18% | -2.19M 50.10% | -2.88M 31.52% | -4.95M 71.90% | -6.38M 28.87% | -3.56M 44.22% | -3.68M 3.35% | -14.26M 287.64% | -21.41K 99.85% | -13.56K 36.68% | |
free cash flow | -3.92M - | -5.63M 43.70% | -4.00M 29.05% | -4.78M 19.61% | -9.83M 105.81% | -9.92M 0.88% | -6.53M 34.14% | -7.69M 17.62% | -17.67M 129.97% | -17.81M 0.75% | -11.32M 36.40% |
All numbers in (except ratios and percentages)