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
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -19 | 33 | -34 | -1 | 18 |
| Accounts payable and accrued liabilities | 577 | 87 | -119 | N/A | N/A |
| Other Working Capital | 266 | 345 | -320 | 81 | 361 |
| Other Operating Activity | -3,145 | -3,310 | -2,053 | -1,215 | -929 |
| Operating Cash Flow | $-2,319 | $-2,844 | $-2,525 | $-1,136 | $-550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | N/A | 0 | -287 | -730 |
| Other Investing Activity | -957 | -895 | -1,692 | -65 | 47 |
| Investing Cash Flow | $-994 | $-895 | $-1,692 | $-353 | $-683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -113 | 24 | 0 |
| Debt Issued | N/A | N/A | N/A | 142 | 86 |
| Debt Repayment | N/A | N/A | N/A | -242 | 0 |
| Common Stock Issued | 4,146 | 3,799 | 1,782 | 1,286 | 559 |
| Other Financing Activity | -64 | 309 | 1,240 | 1,569 | -14 |
| Financing Cash Flow | $4,082 | $4,108 | $2,910 | $2,779 | $631 |
| Beginning Cash Position | 423 | 54 | 1,361 | 71 | 673 |
| End Cash Position | 1,192 | 423 | 54 | 1,361 | 71 |
| Net Cash Flow | $769 | $369 | $-1,307 | $1,290 | $-602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,319 | -2,844 | -2,525 | -1,136 | -550 |
| Capital Expenditure | -37 | N/A | N/A | -287 | -730 |
| Free Cash Flow | -2,356 | -2,844 | -2,525 | -1,423 | -1,280 |