Nexcel Metals Corp.
NEXX
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -266.50K | -58.80K | -74.90K | -86.90K | -45.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -274.60K | 10.50K | -58.00K | 75.20K | 14.60K |
| Cash from Operations | -541.10K | -48.30K | -132.90K | -11.70K | -30.50K |
| Capital Expenditure | -139.70K | -66.90K | -105.00K | -7.60K | -19.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.70K | -9.80K | -- | -- |
| Cash from Investing | -139.70K | -57.20K | -114.90K | -7.60K | -19.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.73M | 2.00K | 210.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -63.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.40K | 0.00 | -7.80K | -- | 216.00K |
| Cash from Financing | 2.57M | 1.40K | 147.40K | -- | 106.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | -104.10K | -100.40K | -19.30K | 56.00K |