Nexus Uranium Corp.
NEXUF
$0.72
$0.011.63%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -6.24M | -292.00K | -339.50K | 133.10K |
| Total Depreciation and Amortization | -33.00K | 5.97M | -- | -- | -6.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | -- | -- | 22.00K | -627.60K |
| Change in Net Operating Assets | -420.50K | 13.80K | 38.10K | -42.70K | -126.10K |
| Cash from Operations | -347.90K | -261.20K | -253.90K | -360.10K | -6.95M |
| Capital Expenditure | 345.70K | -900.00 | -1.00M | -1.73M | 824.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 886.80K |
| Cash Acquisitions | 68.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.90K | -- | -- | -- | 7.20K |
| Cash from Investing | 485.00K | -900.00 | -1.00M | -1.73M | 1.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 125.30K | 711.70K | 2.26M | -- |
| Repurchase of Common Stock | -223.90K | -- | -- | -- | -2.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.50K | -- | -- | 99.00K | -- |
| Cash from Financing | -233.10K | 91.30K | 506.20K | 1.65M | -1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 7.14M |
| Net Change in Cash | -96.00K | -170.70K | -752.40K | -443.10K | 72.20K |