Nexcel Metals Corp.
NEXX
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -998.30K | -487.10K | -265.80K | -249.50K | -196.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.40K | -- | -- | -- | -- |
| Change in Net Operating Assets | -41.00K | -246.90K | 42.30K | 7.30K | 80.20K |
| Cash from Operations | -1.09M | -734.00K | -223.40K | -242.20K | -116.70K |
| Capital Expenditure | -662.30K | -319.20K | -199.20K | -163.00K | -120.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -100.00 | -100.00 | -9.80K | -- |
| Cash from Investing | -662.50K | -319.40K | -199.40K | -172.90K | -120.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.85M | 3.94M | 212.00K | 363.40K | 534.90K |
| Repurchase of Common Stock | -- | -- | -63.90K | -63.90K | -63.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -553.80K | -238.20K | 208.20K | 167.20K | 205.70K |
| Cash from Financing | 4.59M | 2.72M | 255.10K | 335.40K | 489.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.84M | 1.66M | -167.80K | -79.70K | 252.20K |