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
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -40 | 15 | -13 | -3 |
| Other Working Capital | 367 | -575 | -41 | -71 | -97 |
| Other Operating Activity | -499 | -641 | -552 | -478 | -280 |
| Operating Cash Flow | $-129 | $-1,257 | $-578 | $-562 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,380 | -98 | -642 | -640 | -212 |
| Other Investing Activity | -1,692 | 0 | 0 | 0 | -65 |
| Investing Cash Flow | $-312 | $-98 | $-642 | $-640 | $-277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10 |
| Debt Repayment | N/A | 0 | N/A | N/A | -10 |
| Common Stock Issued | 30 | 735 | -8 | 1,024 | 50 |
| Other Financing Activity | 23 | 215 | 219 | 671 | 1,520 |
| Financing Cash Flow | $54 | $950 | $212 | $1,695 | $1,570 |
| Beginning Cash Position | 440 | 846 | 1,853 | 1,361 | 448 |
| End Cash Position | 54 | 440 | 846 | 1,853 | 1,361 |
| Net Cash Flow | $-387 | $-405 | $-1,008 | $493 | $913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -1,257 | -578 | -562 | -380 |
| Capital Expenditure | N/A | -98 | -642 | -640 | -212 |
| Free Cash Flow | -129 | -1,355 | -1,219 | -1,202 | -591 |