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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 1 | 1 | N/A | N/A |
| Accounts receivable | -21 | -33 | -5 | -3 | 3 |
| Accounts payable and accrued liabilities | 66 | -197 | 390 | 130 | -122 |
| Other Working Capital | 195 | -892 | 373 | -15 | -61 |
| Other Operating Activity | -1,010 | -261 | -1,232 | -688 | -340 |
| Operating Cash Flow | $-756 | $-1,381 | $-473 | $-576 | $-521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -17 | N/A | N/A |
| Other Investing Activity | -299 | -204 | -114 | -99 | -127 |
| Investing Cash Flow | $-299 | $-204 | $-131 | $-99 | $-127 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,203 | 699 | 1,466 | 635 | 273 |
| Other Financing Activity | 136 | -2 | 64 | -1 | -31 |
| Financing Cash Flow | $1,338 | $697 | $1,530 | $634 | $242 |
| Beginning Cash Position | 303 | 1,192 | 266 | 307 | 713 |
| End Cash Position | 587 | 303 | 1,192 | 266 | 307 |
| Net Cash Flow | $284 | $-888 | $926 | $-41 | $-406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -756 | -1,381 | -473 | -576 | -521 |
| Capital Expenditure | N/A | N/A | -17 | N/A | N/A |
| Free Cash Flow | -756 | -1,381 | -490 | -576 | -521 |