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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 8 | 8 | 10 | 27 |
| Accounts receivable | -77 | 79 | -16 | -9 | -46 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 27 |
| Other Working Capital | 163 | 525 | -481 | -166 | -120 |
| Other Operating Activity | -836 | -783 | -1,081 | -811 | -1,123 |
| Operating Cash Flow | $-747 | $-171 | $-1,570 | $-977 | $-1,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 55 | 0 | 45 | -20 |
| Other Investing Activity | -465 | -174 | -872 | -524 | -276 |
| Investing Cash Flow | $-465 | $-118 | $-872 | $-479 | $-295 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 510 | 0 | 1,730 | 330 | 3,008 |
| Other Financing Activity | 275 | 50 | 187 | 260 | 109 |
| Financing Cash Flow | $785 | $50 | $1,918 | $590 | $3,117 |
| Beginning Cash Position | 567 | 807 | 1,331 | 2,197 | 610 |
| End Cash Position | 139 | 567 | 807 | 1,331 | 2,197 |
| Net Cash Flow | $-428 | $-240 | $-524 | $-866 | $1,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -747 | -171 | -1,570 | -977 | -1,234 |
| Capital Expenditure | N/A | N/A | N/A | -5 | N/A |
| Free Cash Flow | -747 | -171 | -1,570 | -982 | -1,234 |