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 | -1.44M | -8.26M | -9.31M | -9.54M | -8.71M |
| Total Depreciation and Amortization | -5.73M | 191.00K | 191.00K | 6.53M | 5.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -758.80K | -1.01M | -564.30K | 76.20K | 299.10K |
| Change in Net Operating Assets | -239.90K | -265.10K | -240.40K | -82.90K | 41.20K |
| Cash from Operations | -8.18M | -9.34M | -9.92M | -3.02M | -2.45M |
| Capital Expenditure | -1.91M | -2.17M | -458.50K | -1.36M | -1.48M |
| Sale of Property, Plant, and Equipment | 886.80K | 886.80K | 886.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.10K | 395.10K | 395.10K | 387.90K | -- |
| Cash from Investing | -632.30K | -887.40K | 823.40K | -975.60K | -1.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.37M | 7.51M | 6.42M | 6.42M | 5.02M |
| Repurchase of Common Stock | -2.51M | -2.51M | -2.51M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.00K | 99.00K | -- | -- | -- |
| Cash from Financing | 1.35M | 3.67M | 2.89M | 4.72M | 3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 7.27M | 7.27M | 7.27M | 119.10K | -14.60K |
| Net Change in Cash | -187.90K | 710.20K | 1.06M | 834.70K | -244.40K |