Nexus Gold (GH0) Cash flow

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Nexus Gold Cash Flow

DE:GH0's free cash flow for Q4 2025 was C$-317.18K. For the 2025 fiscal year, DE:GH0's free cash flow was decreased by C$-801.24K and operating cash flow was C$-317.18K. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	C$ -880.63K	C$ -79.38K	C$ -499.88K	C$ -381.32K	C$ -3.47M
Investing Cash Flow	C$ -7.00K	C$ 0.00	C$ -33.07K	C$ -112.92K	C$ -1.93M
Financing Cash Flow	C$ 1.40M	C$ 64.72K	C$ 509.90K	C$ 385.00K	C$ 3.34M
End Cash Position	C$ 523.56K	C$ 9.96K	C$ 7.06K	C$ 30.11K	C$ 139.35K
Free Cash Flow	C$ -880.62K	C$ -79.38K	C$ -499.88K	C$ -694.23K	C$ -5.50M

Currency in CAD