Nexus Uranium Corp.
NEXUF
$0.56
$0.023.88%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.68M | -9.92M | -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 | -230.70K | -549.40K | -411.30K | -116.90K | -239.90K |
| Cash from Operations | -1.78M | -1.75M | -1.22M | -7.83M | -8.17M |
| Capital Expenditure | 212.10K | -765.20K | -2.39M | -1.92M | -1.91M |
| Sale of Property, Plant, and Equipment | 128.00K | 128.00K | -- | 886.80K | 886.80K |
| Cash Acquisitions | 114.20K | 68.30K | 68.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.30K | 160.70K | 140.10K | 76.40K | 464.30K |
| Cash from Investing | 770.80K | -408.00K | -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 | 2.07M | 2.53M | 1.95M | 351.90K | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 7.14M | 7.27M |
| Net Change in Cash | 1.07M | 369.10K | -1.46M | -1.29M | -187.90K |