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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 8 |
| Accounts receivable | -4 | -5 | -3 | 6 | -3 |
| Accounts payable and accrued liabilities | -120 | -39 | -55 | 9 | 58 |
| Other Working Capital | -98 | -83 | -47 | 26 | 46 |
| Other Operating Activity | -10 | -111 | 96 | -50 | -169 |
| Operating Cash Flow | $-231 | $-239 | $-9 | $-8 | $-61 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 420 | -10 | 0 | 10 |
| Investing Cash Flow | $0 | $420 | $-10 | $0 | $10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 136 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 10 | 0 | N/A |
| Other Financing Activity | -90 | 0 | 13 | 10 | 44 |
| Financing Cash Flow | $-90 | $136 | $23 | $10 | $44 |
| Beginning Cash Position | 328 | 10 | 6 | 4 | 11 |
| End Cash Position | 7 | 328 | 10 | 6 | 4 |
| Net Cash Flow | $-321 | $318 | $4 | $2 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -231 | -239 | -9 | -8 | -61 |
| Free Cash Flow | -231 | -239 | -9 | -8 | -61 |