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Nexus Gold Corp. (NXSGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0100+0.0035 (+53.85%)
At close: 10:52AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-2,486
-2,351
-3,482
-5,133
-5,292
Depreciation & amortization
31.185
31.185
27.822
30.225
2.001
Stock based compensation
-
0
186.753
461.735
421.92
Change in working capital
523.747
1,385
40.694
-794.213
266.322
Accounts Payable
-301.333
216.594
-76.132
-277.913
577.263
Other working capital
-627.133
-381.316
-3,245
-4,472
-2,356
Other non-cash items
-
28.945
-18.176
-8.328
-18.793
Net cash provided by operating activites
-627.133
-381.316
-3,245
-4,472
-2,319
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,035
-1,061
-37.453
Other investing activites
-304.737
-312.918
-2,255
-1,061
-956.72
Net cash used for investing activites
-104.737
-112.918
-2,155
-890.564
-994.173
Cash flows from financing activities
Common stock issued
500
0
2,570
5,437
4,146
Other financing activites
-
-
-36.745
-258.466
-246.224
Net cash used privided by (used for) financing activities
599.901
385
3,343
6,368
4,082
Net change in cash
-131.969
-109.234
-2,057
1,005
769.028
Cash at beginning of period
143.217
139.349
2,197
1,192
422.546
Cash at end of period
11.248
30.115
139.349
2,197
1,192
Free Cash Flow
Operating Cash Flow
-627.133
-381.316
-3,245
-4,472
-2,319
Capital Expenditure
-
-
-2,035
-1,061
-37.453
Free Cash Flow
-627.133
-381.316
-3,245
-4,472
-2,356