Nexus Gold Corp.
NXS.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 45.51% | -4.41% | 37.09% | -31.29% | 82.12% |
Total Depreciation and Amortization | -100.00% | 0.00% | -45.71% | 84.21% | -94.47% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 303.75% | -471.43% | -115.05% | 89.80% | -77.31% |
Change in Net Operating Assets | -43.58% | -50.30% | -28.53% | -2.18% | 261.74% |
Cash from Operations | 86.55% | -4,855.56% | 30.77% | -106.77% | 104.50% |
Capital Expenditure | -- | -- | -- | 91.89% | -5,450.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 91.89% | -5,450.00% |
Total Debt Issued | -- | -100.00% | -- | 100.00% | -200.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -77.38% | -- | -- | -100.00% | 195.72% |
Cash from Financing | -81.57% | 970.27% | -- | -- | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 126.00% | -278.57% | 190.32% | 0.00% | 95.39% |