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
| 01-2015 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 3 | -2 | -2 | -2 |
| Other Working Capital | -101 | -32 | 4 | 0 | -14 |
| Other Operating Activity | -750 | -143 | -104 | -62 | -46 |
| Operating Cash Flow | $-857 | $-172 | $-102 | $-64 | $-63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328 | -5 | -41 | N/A | N/A |
| Purchase Of Investment | -53 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -94 | 0 | 0 | 64 | -454 |
| Investing Cash Flow | $-475 | $-5 | $-41 | $64 | $-454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 37 | N/A | N/A |
| Debt Issued | N/A | 33 | N/A | N/A | N/A |
| Common Stock Issued | 1,857 | 0 | 50 | 0 | 502 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -88 |
| Other Financing Activity | 141 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,998 | $33 | $87 | $0 | $414 |
| Beginning Cash Position | 7 | 338 | 393 | 3 | 106 |
| End Cash Position | 673 | 194 | 338 | 3 | 3 |
| Net Cash Flow | $666 | $-144 | $-55 | $0 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -857 | -172 | -102 | -64 | -63 |
| Capital Expenditure | -328 | -5 | -41 | N/A | N/A |
| Free Cash Flow | -1,185 | -177 | -142 | -64 | -63 |