Nexus Uranium Corp.
GIDMF
$0.0864
-$0.0087-9.15%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.10K | -945.50K | -7.10M | -1.39M | -100.90K |
| Total Depreciation and Amortization | -6.33M | 602.10K | 5.92M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -627.60K | -153.20K | -253.40K | 469.90K | 12.90K |
| Change in Net Operating Assets | -126.10K | -109.20K | 12.90K | -18.00K | 31.40K |
| Cash from Operations | -6.96M | -605.80K | -1.42M | -939.60K | -56.60K |
| Capital Expenditure | 824.30K | -- | -1.26M | -23.00K | -80.70K |
| Sale of Property, Plant, and Equipment | 886.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20K | 387.90K | -- | -- | -- |
| Cash from Investing | 1.72M | 387.90K | -1.26M | -23.00K | -80.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.40M | 3.85M | 1.17M | 0.00 |
| Repurchase of Common Stock | -2.51M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.83M | 1.02M | 2.83M | 868.20K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 7.14M | 133.70K | -- | -- | -14.60K |
| Net Change in Cash | 72.20K | 935.40K | 145.70K | -94.50K | -151.90K |