Nexus Uranium Corp.
GIDMF
$0.18
$0.017110.50%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -945.50K | -7.10M | -1.39M | -100.90K | -115.00K |
| Total Depreciation and Amortization | 602.10K | 5.92M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.20K | -253.40K | 469.90K | -1.70K | 69.70K |
| Change in Net Operating Assets | -109.20K | 12.90K | -18.00K | 31.40K | 14.90K |
| Cash from Operations | -605.80K | -1.42M | -939.60K | -71.20K | -30.40K |
| Capital Expenditure | -- | -1.26M | -23.00K | -80.70K | -113.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.90K | -- | -- | -- | -- |
| Cash from Investing | 387.90K | -1.26M | -23.00K | -80.70K | -113.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.40M | 3.85M | 1.17M | 68.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -68.50K | -- |
| Cash from Financing | 1.02M | 2.83M | 868.20K | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 133.70K | -- | -- | -- | 0.00 |
| Net Change in Cash | 935.40K | 145.70K | -94.50K | -151.90K | -143.70K |
