Nexus Gold Corp. (NXS.V)
CAD 0.01
(0.0%)
CAD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -467.61 Thousand | -381.31 Thousand | -3.46 Million | -4.47 Million | -2.31 Million | -2.84 Million |
| Net Income | -1.12 Million | -2.35 Million | -3.7 Million | -5.13 Million | -5.29 Million | -3.76 Million |
| Depreciation & Amortization | 31.18 Thousand | 31.18 Thousand | 27.82 Thousand | 30.22 Thousand | 2001.00 | - |
| Deferred income taxes | - | - | - | 971.77 Thousand | 2.3 Million | - |
| Stock-based compensation | - | - | 186.75 Thousand | 461.73 Thousand | 421.92 Thousand | 570.71 Thousand |
| Change in working capital | 420.79 Thousand | 1.38 Million | 40.69 Thousand | -794.21 Thousand | 266.32 Thousand | 345.17 Thousand |
| Other non-cash items | 79.8 Thousand | 553.62 Thousand | -18.17 Thousand | -8328.00 | -18.79 Thousand | 537.54 Thousand |
| Investing Cash Flow | -33.06 Thousand | -112.91 Thousand | -1.93 Million | -890.56 Thousand | -994.17 Thousand | -895.03 Thousand |
| Investments in PPE | -33.06 Thousand | -312.91 Thousand | -2.03 Million | -1.06 Million | -994.17 Thousand | -895.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.06 Thousand | 200 Thousand | 100 Thousand | 170 Thousand | -956.72 Thousand | -895.03 Thousand |
| Financing Cash Flow | 477.63 Thousand | 385 Thousand | 3.34 Million | 6.36 Million | 4.08 Million | 4.1 Million |
| Debt repayment | -32.27 Thousand | -28.56 Thousand | -19.98 Thousand | -22.36 Thousand | -20.18 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 479.9 Thousand | - | 2.57 Million | 5.43 Million | 4.14 Million | 3.79 Million |
| Other Financing Activities | 30 Thousand | 413.56 Thousand | 792.69 Thousand | 952.8 Thousand | -43.54 Thousand | 309.04 Thousand |
| Accounts receivables | 183.14 Thousand | -85.21 Thousand | -23.66 Thousand | -48.9 Thousand | -19.27 Thousand | 33.17 Thousand |
| Accounts payables | 193.41 Thousand | 216.59 Thousand | -76.13 Thousand | -277.91 Thousand | 577.26 Thousand | 86.92 Thousand |
| Inventory | - | 85.21 Thousand | 56.15 Thousand | 48.9 Thousand | 19.27 Thousand | - |
| Other working capital | 237.64 Thousand | 1.16 Million | 84.34 Thousand | -516.3 Thousand | -310.94 Thousand | 258.25 Thousand |
| Cash at beginning of period | 30.11 Thousand | 139.34 Thousand | 2.19 Million | 1.19 Million | 422.54 Thousand | 53.52 Thousand |
| Cash at end of period | 7062.00 | 30.11 Thousand | 139.34 Thousand | 2.19 Million | 1.19 Million | 422.54 Thousand |
| Capital Expenditure | -33.06 Thousand | -312.91 Thousand | -2.03 Million | -1.06 Million | -994.17 Thousand | -895.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.05 Thousand | -109.23 Thousand | -2.05 Million | 1 Million | 769.02 Thousand | 369.02 Thousand |
| Free Cash Flow | -500.68 Thousand | -694.23 Thousand | -5.5 Million | -5.53 Million | -3.31 Million | -3.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103.76 Thousand | -98.57 Thousand | -155.86 Thousand | -1.12 Million | -119.39 Thousand | -655.76 Thousand |
| Depreciation & Amortization | 7797.00 | 7797.00 | 7795.00 | 31.18 Thousand | 7796.00 | 7797.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.92 Thousand | 100.11 Thousand | 99.16 Thousand | 420.79 Thousand | 130.91 Thousand | -79.55 Thousand |
| Other non-cash items | -11.01 Thousand | 9461.00 | 39.04 Thousand | 79.8 Thousand | 6705.00 | 158.36 Thousand |
| Investing Cash Flow | 10 Thousand | - | -2374.00 | -33.06 Thousand | -30.18 Thousand | -507.00 |
| Investments in PPE | 3.00 | -3.00 | -2374.00 | -33.06 Thousand | -30.18 Thousand | -507.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | - | -2374.00 | -33.06 Thousand | -30.18 Thousand | - |
| Financing Cash Flow | 44.24 Thousand | -3670.00 | -8458.00 | 477.63 Thousand | 449.39 Thousand | 479.9 Thousand |
| Debt repayment | -8889.00 | -8670.00 | -8457.00 | -32.27 Thousand | -8249.00 | -7879.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1.00 | 479.9 Thousand | - | 479.9 Thousand |
| Other Financing Activities | 44.24 Thousand | 5000.00 | -1.00 | 30 Thousand | 457.64 Thousand | 7879.00 |
| Accounts receivables | -3407.00 | 4299.00 | -4571.00 | 183.14 Thousand | 18.64 Thousand | -16.54 Thousand |
| Accounts payables | 58.11 Thousand | 5442.00 | 27.56 Thousand | 193.41 Thousand | 107.99 Thousand | 26.87 Thousand |
| Inventory | - | - | - | - | -18.64 Thousand | 16.54 Thousand |
| Other working capital | -8779.00 | 95.81 Thousand | 103.73 Thousand | 237.64 Thousand | 22.91 Thousand | -106.42 Thousand |
| Cash at beginning of period | 10.89 Thousand | 7062.00 | 11.24 Thousand | 30.11 Thousand | 15.41 Thousand | 105.17 Thousand |
| Cash at end of period | 4087.00 | 10.89 Thousand | 7062.00 | 7062.00 | 11.24 Thousand | 15.41 Thousand |
| Capital Expenditure | 3.00 | -3.00 | -2374.00 | -33.06 Thousand | -30.18 Thousand | -507.00 |
| Effect of forex changes on cash | - | - | - | - | -449.39 Thousand | - |
| Net cash flow / Change in cash | -6808.00 | 3833.00 | -4186.00 | -23.05 Thousand | -4168.00 | -89.76 Thousand |
| Free Cash Flow | -61.04 Thousand | 7500.00 | -32.39 Thousand | -500.68 Thousand | -4168.00 | -569.66 Thousand |
NKGN
SVII
PLMI
STRG
BONAV-B
AEDAS