Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
NexGold Mining Corp. (T.NXG) had Free Cash Flow of -14.10M for the most recently reported fiscal year, ending 2021-12-31.
| Income Statement Financials | |
-- |
|
-2.99M |
|
-- |
|
-- |
|
-- |
|
-3.72M |
|
-- |
|
-1.21M |
|
-1.21M |
|
-2.99M |
|
-2.99M |
|
-2.99M |
|
-2.99M |
|
-3.72M |
|
-3.72M |
|
31.27M |
|
31.27M |
|
-0.10 |
|
-0.10 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
161.61M |
|
-- |
|
-- |
|
-- |
|
9.28M |
|
152.33M |
|
152.33M |
|
152.33M |
|
34.47M |
|
| Cash Flow Statement Financials | |
-2.73M |
|
-11.37M |
|
18.61M |
|
3.54M |
|
8.05M |
|
4.51M |
|
0.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.98 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-14.10M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.96% |
|
-1.96% |
|
-1.85% |
|
-1.91% |
|
5.54 |
|
-0.45 |
|
-0.09 |
|