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
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 10 | 27 | -12 |
| Accounts receivable | 79 | -16 | -9 | -46 | 50 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 27 | -174 |
| Other Working Capital | 525 | -481 | -166 | -120 | 22 |
| Other Operating Activity | -783 | -1,081 | -811 | -1,123 | -987 |
| Operating Cash Flow | $-171 | $-1,570 | $-977 | $-1,234 | $-1,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 55 | 0 | 45 | -20 | 20 |
| Other Investing Activity | -174 | -872 | -524 | -276 | -112 |
| Investing Cash Flow | $-118 | $-872 | $-479 | $-295 | $-92 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,730 | 330 | 3,008 | 528 |
| Other Financing Activity | 50 | 187 | 260 | 109 | 687 |
| Financing Cash Flow | $50 | $1,918 | $590 | $3,117 | $1,215 |
| Beginning Cash Position | 807 | 1,331 | 2,197 | 610 | 587 |
| End Cash Position | 567 | 807 | 1,331 | 2,197 | 610 |
| Net Cash Flow | $-240 | $-524 | $-866 | $1,587 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | -1,570 | -977 | -1,234 | -1,100 |
| Capital Expenditure | N/A | N/A | -5 | N/A | N/A |
| Free Cash Flow | -171 | -1,570 | -982 | -1,234 | -1,100 |