Nexus Uranium Corp. NEXUF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.68M | -9.91M | -9.54M | -6.74M | -1.44M |
| Total Depreciation and Amortization | 5.93M | 5.93M | 5.93M | -368.00K | -5.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20M | 2.78M | 2.80M | -605.60K | -758.40K |
| Change in Net Operating Assets | -228.10K | -548.00K | -411.30K | -116.90K | -239.90K |
| Cash from Operations | -1.77M | -1.74M | -1.22M | -7.83M | -8.17M |
| Capital Expenditure | 212.80K | -764.40K | -2.39M | -1.92M | -1.91M |
| Sale of Property, Plant, and Equipment | 127.00K | 127.00K | -- | 886.80K | 886.80K |
| Cash Acquisitions | 114.30K | 68.30K | 68.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.20K | 160.00K | 140.10K | 76.40K | 464.30K |
| Cash from Investing | 770.50K | -408.90K | -2.19M | -951.90K | -563.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.14M | 3.81M | 3.10M | 3.10M | 4.37M |
| Repurchase of Common Stock | -223.90K | -223.90K | -223.90K | -2.51M | -2.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.00K | -129.90K | -101.50K | -- | -- |
| Cash from Financing | 2.05M | 2.51M | 1.95M | 351.90K | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 7.14M | 7.27M |
| Net Change in Cash | 1.06M | 358.50K | -1.46M | -1.29M | -187.90K |