NEXUS GOLD CORP- A (NXS.CA) Stock Cash Flow
TSX-V:NXS - TSX Venture Exchange - CA65345J2048 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -414.60K | -3.70M | -5.13M | -5.29M | -3.76M | |||
| Depreciation Amortization | 23.40K | 27.80K | 30.20K | 2.00K | N/A | |||
| Change In Working Capital | 330.60K | 40.70K | -794.20K | 266.30K | 345.20K | |||
| 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 | -11.80K | 168.60K | 1.43M | 2.71M | 570.70K | |||
| OPERATING CASH FLOW | -72.30K | -3.47M | -4.47M | -2.32M | -2.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.40K | -2.03M | -1.06M | -994.20K | -895.00K | |||
| Other Investing Activity | N/A | 100.00K | 170.00K | N/A | N/A | |||
| INVESTING CASH FLOW | 7.60K | -1.93M | -890.60K | -994.20K | -895.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.00K | 275.00K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 3.10M | 6.63M | 4.33M | 4.30M | |||
| Other Financing Activity | N/A | -36.80K | -258.50K | -246.20K | -195.00K | |||
| FINANCING CASH FLOW | 59.20K | 3.34M | 6.37M | 4.08M | 4.11M | |||
| CHANGE IN CASH | -5.40K | -2.06M | 1.01M | 769.00K | 369.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.30K | -3.47M | -4.47M | -2.32M | -2.84M | |||
| Capital Expenditure | -2.40K | -2.03M | -1.06M | -994.20K | -895.00K | |||
| FREE CASH FLOW | -74.70K | -5.50M | -5.53M | -3.31M | -3.74M | |||
All data in CAD