Nexus Uranium Corp.
NEXU
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.92M | -9.54M | -6.74M | -1.44M | -8.26M |
| Total Depreciation and Amortization | 5.93M | 5.93M | -368.00K | -5.73M | 192.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | 2.80M | -605.60K | -758.40K | -1.01M |
| Change in Net Operating Assets | -549.40K | -411.30K | -116.90K | -239.90K | -265.10K |
| Cash from Operations | -1.75M | -1.22M | -7.83M | -8.17M | -9.34M |
| Capital Expenditure | -765.20K | -2.39M | -1.92M | -1.91M | -2.17M |
| Sale of Property, Plant, and Equipment | 128.00K | -- | 886.80K | 886.80K | 886.80K |
| Cash Acquisitions | 68.30K | 68.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.70K | 140.10K | 76.40K | 464.30K | 464.30K |
| Cash from Investing | -408.00K | -2.19M | -951.90K | -563.10K | -818.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.81M | 3.10M | 3.10M | 4.37M | 7.51M |
| Repurchase of Common Stock | -223.90K | -223.90K | -2.51M | -2.51M | -2.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.90K | -101.50K | -- | -- | -- |
| Cash from Financing | 2.53M | 1.95M | 351.90K | 1.28M | 3.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 7.14M | 7.27M | 7.27M |
| Net Change in Cash | 369.10K | -1.46M | -1.29M | -187.90K | 710.20K |