Nexus Uranium Corp.
NEXUF
$0.66
-$0.05-6.85%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -714.50K | -2.67M | -6.24M | -292.00K | -339.50K |
| Total Depreciation and Amortization | -- | -33.00K | 5.97M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00K | 2.77M | -- | -- | 22.00K |
| Change in Net Operating Assets | -180.80K | -420.50K | 13.80K | 38.10K | -42.70K |
| Cash from Operations | -886.40K | -347.90K | -261.20K | -253.90K | -360.10K |
| Capital Expenditure | -105.30K | 345.70K | -900.00 | -1.00M | -1.73M |
| Sale of Property, Plant, and Equipment | 128.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | 68.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.80K | 70.90K | -- | -- | 69.20K |
| Cash from Investing | 112.60K | 485.00K | -900.00 | -1.00M | -1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.98M | -- | 125.30K | 711.70K | 2.26M |
| Repurchase of Common Stock | -- | -223.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.40K | -101.50K | -- | -- | -- |
| Cash from Financing | 2.16M | -233.10K | 91.30K | 506.20K | 1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | -96.00K | -170.70K | -752.40K | -443.10K |