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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 8 | 3 |
| Accounts receivable | -12 | -13 | -32 | -28 | -77 |
| Other Working Capital | 263 | 488 | 242 | 392 | 163 |
| Other Operating Activity | -388 | -556 | -542 | -226 | -836 |
| Operating Cash Flow | $-129 | $-73 | $-325 | $146 | $-747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -274 | 326 | -71 | -293 | -465 |
| Investing Cash Flow | $-74 | $326 | $-71 | $-293 | $-465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 130 | 115 | 50 | N/A |
| Common Stock Issued | 0 | -444 | 444 | 0 | 510 |
| Other Financing Activity | 90 | 0 | 0 | 0 | 275 |
| Financing Cash Flow | $90 | $-314 | $559 | $50 | $785 |
| Beginning Cash Position | 143 | 205 | 42 | 139 | 567 |
| End Cash Position | 30 | 143 | 205 | 42 | 139 |
| Net Cash Flow | $-113 | $-61 | $163 | $-98 | $-428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -73 | -325 | 146 | -747 |
| Free Cash Flow | -129 | -73 | -325 | 146 | -747 |