Nexus Uranium Corp.
GIDMD
$0.67
-$0.10-13.01%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.00K | -339.50K | 133.10K | -945.50K | -7.10M |
| Total Depreciation and Amortization | -- | -- | -6.33M | 602.10K | 5.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 22.00K | -627.60K | -153.20K | -253.40K |
| Change in Net Operating Assets | 38.10K | -42.70K | -126.10K | -109.20K | 12.90K |
| Cash from Operations | -253.90K | -360.10K | -6.96M | -605.80K | -1.42M |
| Capital Expenditure | -1.00M | -1.73M | 824.30K | -- | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | 886.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 7.20K | 387.90K | -- |
| Cash from Investing | -1.00M | -1.73M | 1.72M | 387.90K | -1.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 711.70K | 2.26M | -- | 1.40M | 3.85M |
| Repurchase of Common Stock | -- | -- | -2.51M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.00K | -- | -- | -- |
| Cash from Financing | 506.20K | 1.65M | -1.83M | 1.02M | 2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 7.14M | 133.70K | -- |
| Net Change in Cash | -752.40K | -443.10K | 72.20K | 935.40K | 145.70K |