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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -4 | -5 | -3 | 6 |
| Accounts payable and accrued liabilities | 35 | -120 | -39 | -55 | 9 |
| Other Working Capital | 29 | -98 | -83 | -47 | 26 |
| Other Operating Activity | -156 | -10 | -111 | 96 | -50 |
| Operating Cash Flow | $-93 | $-231 | $-239 | $-9 | $-8 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -420 | 0 | 420 | -10 | 0 |
| Investing Cash Flow | $-420 | $0 | $420 | $-10 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 136 | N/A | N/A |
| Debt Issued | 113 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 10 | 0 |
| Other Financing Activity | 420 | -90 | 0 | 13 | 10 |
| Financing Cash Flow | $533 | $-90 | $136 | $23 | $10 |
| Beginning Cash Position | 7 | 328 | 10 | 6 | 4 |
| End Cash Position | 27 | 7 | 328 | 10 | 6 |
| Net Cash Flow | $20 | $-321 | $318 | $4 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -231 | -239 | -9 | -8 |
| Free Cash Flow | -93 | -231 | -239 | -9 | -8 |