Nexus Gold Corp. (TSXV:NXS)
Canada · Delayed Price · Currency is CAD 0.1700
0.00 (0.00%)
Oct 8, 2026, 9:30 AM EST
Nexus Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -4.58 | -1.45 | -0.23 | -1.12 | -2.35 | -3.48 |
Depreciation & Amortization | 1.28 | 1.28 | 0.18 | 0.17 | 0.44 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | -0.01 | 0.04 | 0.02 | - |
Stock-Based Compensation | 0.02 | 0.01 | - | - | - | 0.22 |
Other Operating Activities | 2.42 | -0.51 | -0.13 | 0.02 | 0.13 | -0.05 |
Change in Accounts Payable | 0.1 | -0.18 | 0.02 | 0.19 | 0.22 | -0.08 |
Change in Other Net Operating Assets | -0 | -0.02 | 0.1 | 0.2 | 1.17 | 0.12 |
Operating Cash Flow | -0.77 | -0.88 | -0.08 | -0.5 | -0.38 | -3.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | - | - | - | -0.03 | -0.31 | -2.25 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | 0.1 |
Other Investing Activities | -0.05 | - | - | - | - | - |
Investing Cash Flow | -0.05 | -0.01 | - | -0.03 | -0.11 | -2.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 0.04 | 0.01 | 0.03 | 0.39 | 0.28 |
Total Debt Issued | 0.04 | 0.04 | 0.01 | 0.03 | 0.39 | 0.28 |
Short-Term Debt Repaid | - | -0.16 | - | - | - | - |
Total Debt Repaid | -0.18 | -0.16 | - | - | - | - |
Net Debt Issued (Repaid) | -0.14 | -0.12 | 0.01 | 0.03 | 0.39 | 0.28 |
Issuance of Common Stock | 1.1 | 1.52 | 0.01 | 0.5 | - | 3.1 |
Other Financing Activities | -0 | - | 0.07 | -0.02 | - | -0.04 |
Financing Cash Flow | 0.96 | 1.4 | 0.08 | 0.51 | 0.39 | 3.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 0.14 | 0.51 | 0 | -0.02 | -0.11 | -2.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -0.77 | -0.88 | -0.08 | -0.53 | -0.69 | -5.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.19 | -0.04 | -0.34 | -0.55 | -4.82 |
Levered Free Cash Flow | -0.21 | -0.5 | -0.9 | -0.05 | 0.18 | -4.16 |
Unlevered Free Cash Flow | -0.21 | -0.5 | -0.88 | -0.02 | 0.21 | -4.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Change in Working Capital | 0.1 | -0.21 | 0.12 | 0.39 | 1.38 | 0.04 |