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
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 127 | -17 | -54 | -23 |
| Accounts payable and accrued liabilities | 180 | 133 | N/A | N/A | N/A |
| Other Working Capital | -31 | 418 | -96 | -93 | 117 |
| Other Operating Activity | -883 | -816 | -368 | -1,759 | -413 |
| Operating Cash Flow | $-748 | $-137 | $-481 | $-1,907 | $-320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 638 | N/A | N/A |
| Other Investing Activity | -637 | -93 | -802 | -549 | -89 |
| Investing Cash Flow | $-637 | $-93 | $-164 | $-549 | $-89 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,772 | -30 | 0 | 3,750 | 80 |
| Other Financing Activity | -96 | 30 | 192 | -225 | 312 |
| Financing Cash Flow | $1,676 | $0 | $192 | $3,525 | $392 |
| Beginning Cash Position | 423 | 653 | 1,106 | 37 | 54 |
| End Cash Position | 713 | 423 | 653 | 1,106 | 37 |
| Net Cash Flow | $290 | $-230 | $-453 | $1,069 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -748 | -137 | -481 | -1,907 | -320 |
| Free Cash Flow | -748 | -137 | -481 | -1,907 | -320 |