NEXUS GOLD CORP- A (NXS.CA) Stock Cash Flow
Canada - TSX-V:NXS - CA65345J2048 - Common Stock
0.175 CAD
-0.03 (-12.5%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 197.20K | -230.00K | -1.12M | -2.35M | -3.70M | |||
| Depreciation Amortization | 0.00 | 15.60K | 31.20K | 31.20K | 27.80K | |||
| Change In Working Capital | -213.60K | 116.60K | 373.80K | 1.38M | 40.70K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -471.00K | 18.30K | 215.30K | 553.60K | 168.60K | |||
| OPERATING CASH FLOW | -487.20K | -79.40K | -499.90K | -381.30K | -3.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -33.10K | -312.90K | -2.03M | |||
| Other Investing Activity | N/A | N/A | N/A | 200.00K | 100.00K | |||
| INVESTING CASH FLOW | 410.00K | 0.00 | -33.10K | -112.90K | -1.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.80K | 5.00K | 30.00K | 385.00K | 275.00K | |||
| Stock Issued/Repurchased | N/A | 10.00K | 500.00K | 0.00 | 3.10M | |||
| Other Financing Activity | N/A | 67.30K | -20.10K | 0.00 | -36.80K | |||
| FINANCING CASH FLOW | 79.90K | 82.30K | 509.90K | 385.00K | 3.34M | |||
| CHANGE IN CASH | 2.70K | 2.90K | -23.10K | -109.20K | -2.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -487.20K | -79.40K | -499.90K | -381.30K | -3.47M | |||
| Capital Expenditure | N/A | 0.00 | -33.10K | -312.90K | -2.03M | |||
| FREE CASH FLOW | -487.20K | -79.40K | -533.00K | -694.20K | -5.50M | |||
All data in CAD