Nexcel Metals Corp.
NEXX
CNSX
| 11/30/2025 | 08/31/2025 | 11/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 21.50% | 13.81% | -90.58% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 118.10% | -177.13% | -264.43% | ||
| Cash from Operations | 63.66% | -1,035.90% | -806.76% | ||
| Capital Expenditure | 36.29% | -1,281.58% | 50.56% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 198.98% | -- | -- | ||
| Cash from Investing | 50.22% | -1,411.84% | 50.56% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -99.05% | -- | -59.79% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | -- | -233.55% | ||
| Cash from Financing | -99.05% | -- | -72.86% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -3.69% | -420.21% | -106.91% | ||