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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -12 | -1 | -4 | -5 |
| Accounts payable and accrued liabilities | -2 | -58 | 35 | -120 | -39 |
| Other Working Capital | -11 | -54 | 29 | -98 | -83 |
| Other Operating Activity | -106 | -194 | -156 | -10 | -111 |
| Operating Cash Flow | $-130 | $-317 | $-93 | $-231 | $-239 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -7 | -420 | 0 | 420 |
| Investing Cash Flow | $0 | $-7 | $-420 | $0 | $420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20 | N/A | N/A | N/A | 136 |
| Debt Issued | N/A | N/A | 113 | N/A | N/A |
| Common Stock Issued | 0 | 1,098 | N/A | N/A | N/A |
| Other Financing Activity | -1 | -276 | 420 | -90 | 0 |
| Financing Cash Flow | $-21 | $821 | $533 | $-90 | $136 |
| Beginning Cash Position | 524 | 27 | 7 | 328 | 10 |
| End Cash Position | 373 | 524 | 27 | 7 | 328 |
| Net Cash Flow | $-151 | $497 | $20 | $-321 | $318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | -317 | -93 | -231 | -239 |
| Free Cash Flow | -130 | -317 | -93 | -231 | -239 |