Nexco Resources Inc.
NXUX
CNSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -385.80K | -444.90K | -494.10K | -493.40K | -3.74M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.40K | 259.90K | 301.50K | 282.60K | 3.51M |
| Change in Net Operating Assets | 117.20K | 97.90K | 97.00K | 70.60K | 41.50K |
| Cash from Operations | -75.00K | -87.00K | -95.50K | -140.20K | -186.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -150.80K |
| Cash from Investing | -- | -- | -- | -- | -150.80K |
| Total Debt Issued | 81.80K | 81.80K | 60.00K | 30.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.70K | 60.70K | 44.50K | 22.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.40K | -26.40K | -51.10K | -117.70K | -337.60K |