E
Nexus Gold Corp. NXSGF
$0.0022 -$0.0004-15.39% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 117.50% 53.01% 84.58% 48.03% 83.68%
Total Depreciation and Amortization 987.62% -100.00% -94.47% -1.72% -96.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,260.22% 232.65% -137.04% -111.38% -91.27%
Change in Net Operating Assets -134.78% -80.39% 156.21% -56.49% -51.59%
Cash from Operations -384.62% -131.25% 89.55% -102.70% 98.64%
Capital Expenditure -- -- -- -- 99.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 96.72%
Total Debt Issued -- 100.00% -100.00% -83.33% -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -98.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -97.77% 109.41% -- --
Cash from Financing -- -- -88.99% -83.26% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 193.55% 141.94% 92.57% -94.95% 96.31%