E
Nexus Uranium Corp. GIDMF
$0.0951 -$0.025-20.82% OTC PK
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11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income 114.08% 86.69% -410.59% -1,279.09% 12.26%
Total Depreciation and Amortization -1,152.10% -89.84% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -309.66% 39.54% -153.93% 3,542.64% -81.49%
Change in Net Operating Assets -15.48% -946.51% 171.67% -157.32% 110.74%
Cash from Operations -1,048.13% 57.39% -51.31% -1,560.07% -86.18%
Capital Expenditure -- -- -5,377.39% 71.50% 28.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.14% -- -- -- --
Cash from Investing 342.97% 130.79% -5,377.39% 71.50% 28.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -63.76% 230.30% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -279.22% -63.94% 225.64% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 5,237.85% -- -- -- --
Net Change in Cash -92.28% 542.00% 254.18% 37.79% -5.71%