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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 8 | 8 |
| Accounts receivable | 4 | -5 | 19 | -17 | 186 |
| Accounts payable and accrued liabilities | 5 | 28 | 108 | 27 | 31 |
| Other Working Capital | 91 | 127 | 131 | -80 | 210 |
| Other Operating Activity | -110 | -160 | -239 | -508 | -389 |
| Operating Cash Flow | $-1 | $-2 | $26 | $-569 | $45 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -2 | -30 | -1 | 0 |
| Investing Cash Flow | $0 | $-2 | $-30 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | -449 | 449 | 30 |
| Other Financing Activity | 0 | 0 | 449 | 31 | 0 |
| Financing Cash Flow | $5 | $0 | $0 | $480 | $30 |
| Beginning Cash Position | 7 | 11 | 15 | 105 | 30 |
| End Cash Position | 11 | 7 | 11 | 15 | 105 |
| Net Cash Flow | $4 | $-4 | $-4 | $-90 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -2 | 26 | -569 | 45 |
| Free Cash Flow | -1 | -2 | 26 | -569 | 45 |