NXS — Nexus Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.88m
- CA$1.38m
Annual cashflow statement for Nexus Gold, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.29 | -5.13 | -3.7 | -2.35 | -1.12 |
| Depreciation | |||||
| Non-Cash Items | 2.71 | 1.43 | 0.169 | 0.525 | 0.178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.266 | -0.794 | 0.041 | 1.41 | 0.412 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.32 | -4.47 | -3.47 | -0.381 | -0.5 |
| Capital Expenditures | -0.994 | -1.06 | -2.03 | -0.313 | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.17 | 0.1 | 0.2 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.994 | -0.891 | -1.93 | -0.113 | -0.033 |
| Financing Cash Flow Items | -0.246 | -0.258 | -0.037 | 0 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.08 | 6.37 | 3.34 | 0.385 | 0.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.769 | 1.01 | -2.06 | -0.109 | -0.023 |