Nexus Gold Corp (NXS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 31 | 31 | 28 | 30 |
| Accounts receivable | 4 | 183 | -85 | -24 | -49 |
| Accounts payable and accrued liabilities | 18 | 193 | 217 | N/A | -278 |
| Other Working Capital | 117 | 389 | 1,385 | 41 | -794 |
| Other Operating Activity | -233 | -1,296 | -1,929 | -3,510 | -3,381 |
| Operating Cash Flow | $-79 | $-500 | $-381 | $-3,466 | $-4,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 200 | 100 | 170 |
| Other Investing Activity | 0 | -33 | -313 | -2,035 | -1,061 |
| Investing Cash Flow | $0 | $-33 | $-113 | $-1,935 | $-891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | 30 | 385 | 275 | N/A |
| Common Stock Issued | 10 | 500 | 0 | 2,570 | 5,437 |
| Other Financing Activity | 67 | -20 | 0 | 498 | 930 |
| Financing Cash Flow | $82 | $510 | $385 | $3,343 | $6,368 |
| Beginning Cash Position | 7 | 30 | 139 | 2,197 | 1,192 |
| End Cash Position | 10 | 7 | 30 | 139 | 2,197 |
| Net Cash Flow | $3 | $-23 | $-109 | $-2,057 | $1,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -500 | -381 | -3,466 | -4,472 |
| Free Cash Flow | -79 | -500 | -381 | -3,466 | -4,472 |