Nexus Uranium Corp. NEXUF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -709.00K | -2.67M | -6.24M | -292.00K |
| Total Depreciation and Amortization | -- | -- | -33.00K | 5.97M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.30K | 8.90K | 2.77M | -- | -- |
| Change in Net Operating Assets | 358.00K | -179.40K | -420.50K | 13.80K | 38.10K |
| Cash from Operations | -280.70K | -879.60K | -347.90K | -261.20K | -253.90K |
| Capital Expenditure | -27.50K | -104.50K | 345.70K | -900.00 | -1.00M |
| Sale of Property, Plant, and Equipment | -- | 127.00K | -- | -- | -- |
| Cash Acquisitions | 46.00K | -- | 68.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.20K | 89.10K | 70.90K | -- | -- |
| Cash from Investing | 174.70K | 111.70K | 485.00K | -900.00 | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.30K | 2.98M | -- | 125.30K | 711.70K |
| Repurchase of Common Stock | -- | -- | -223.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.90K | -28.40K | -101.50K | -- | -- |
| Cash from Financing | 51.10K | 2.15M | -233.10K | 91.30K | 506.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.90K | 1.38M | -96.00K | -170.70K | -752.40K |