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
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | -12 | -3 | 2 | 41 |
| Other Working Capital | -45 | 168 | 55 | 267 | -76 |
| Other Operating Activity | -503 | -272 | -161 | -78 | -330 |
| Operating Cash Flow | $-532 | $-116 | $-108 | $192 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -1 | 0 | -252 | -118 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 53 |
| Investing Cash Flow | $-75 | $-1 | $0 | $-252 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 71 | 15 |
| Common Stock Issued | 1,127 | 58 | 51 | 23 | 446 |
| Other Financing Activity | -79 | 65 | -13 | 0 | -67 |
| Financing Cash Flow | $1,048 | $123 | $38 | $94 | $394 |
| Beginning Cash Position | 8 | 1 | 71 | 38 | 75 |
| End Cash Position | 448 | 8 | 1 | 71 | 38 |
| Net Cash Flow | $441 | $6 | $-70 | $33 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -532 | -116 | -108 | 192 | -366 |
| Capital Expenditure | -75 | N/A | N/A | -252 | -65 |
| Free Cash Flow | -607 | -116 | -108 | -61 | -431 |