Nexus Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nexus Gold Corp. generated cash of -$499,885, which is less than the previous year. Cash used in financing activities reached the amount of $509,900 last year. Net change in cash is therefore -$23,053.
Cash Flow
| 2012 | -101.57K | -40.63K | 87.4K |
|---|---|---|---|
| 2016 | -549.91K | -682.99K | 630.68K |
| 2018 | -2.52M | -1.69M | 2.90M |
| 2020 | -2.31M | -994.17K | 4.08M |
| 2021 | -4.47M | -890.56K | 6.36M |
| 2023 | -381.31K | -112.91K | 385K |
| 2024 | -499.88K | -33.06K | 509.9K |
NXS.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.11K | 139.34K | 1.19M | 422.54K | 1.36M | 673.14K | 393.13K |
Operating activities | |||||||
Net income | -1.12M | -2.35M | -5.13M | -5.29M | -2.33M | -1.30M | -105.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 31.18K | 31.18K | 30.22K | 2.00K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 461.73K | 421.92K | 23.57K | 193.42K | 0 |
| Deferred income tax benefit | 0 | 0 | 461.73K | 421.92K | 23.57K | 193.42K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 183.14K | -85.21K | -48.90K | -19.27K | -33.80K | 17.63K | -2.19K |
Inventories | 0 | 85.21K | 48.90K | 19.27K | 0 | 0 | 0 |
Accounts payable | 0 | 216.59K | -277.91K | 577.26K | -118.76K | 0 | 0 |
Cash generated by operating activities | -499.88K | -381.31K | -4.47M | -2.31M | -2.52M | -549.91K | -101.57K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.06K | -312.91K | -1.06M | -994.17K | -1.69M | -730.14K | -40.63K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33.06K | -112.91K | -890.56K | -994.17K | -1.69M | -682.99K | -40.63K |
Financing activities | |||||||
Common Stock Issued | 500K | 0 | 5.43M | 4.14M | 1.78M | 559.16K | 50.1K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 30K | 385K | -22.36K | 0 | 0 | 86K | 0 |
Cash used in financing activities | 509.9K | 385K | 6.36M | 4.08M | 2.90M | 630.68K | 87.4K |
Net Change In Cash | -23.05K | -109.23K | 1.00M | 769.02K | -1.30M | -602.22K | -54.81K |
Cash at end of period | 7.06K | 30.11K | 2.19M | 1.19M | 53.52K | 70.91K | 338.31K |