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
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | -6 | 10 | -14 | 2 |
| Other Working Capital | 66 | 97 | 48 | -294 | 145 |
| Other Operating Activity | -204 | -316 | -273 | -224 | -181 |
| Operating Cash Flow | $-157 | $-225 | $-215 | $-531 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -251 | -21 | -184 | -41 |
| Other Investing Activity | 10 | 37 | -147 | 0 | 0 |
| Investing Cash Flow | $-151 | $-214 | $-168 | $-184 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 50 |
| Debt Repayment | 0 | N/A | N/A | -135 | -5 |
| Common Stock Issued | 0 | 91 | 871 | 316 | 593 |
| Other Financing Activity | 60 | -1 | 116 | 50 | -23 |
| Financing Cash Flow | $60 | $89 | $987 | $231 | $615 |
| Beginning Cash Position | 324 | 673 | 69 | 553 | 12 |
| End Cash Position | 75 | 324 | 673 | 69 | 553 |
| Net Cash Flow | $-249 | $-350 | $604 | $-484 | $541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -225 | -215 | -531 | -33 |
| Capital Expenditure | -161 | -251 | -21 | -184 | -41 |
| Free Cash Flow | -319 | -476 | -236 | -715 | -74 |