Nexus Gold Corp.
NXS.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.01% | 84.58% | 48.03% | 83.68% | 79.44% |
| Total Depreciation and Amortization | -100.00% | -94.47% | -1.72% | -96.61% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.65% | -137.04% | -111.38% | -91.27% | -- |
| Change in Net Operating Assets | -80.39% | 156.21% | -56.49% | -51.59% | -73.71% |
| Cash from Operations | -131.25% | 89.55% | -102.70% | 98.64% | 134.85% |
| Capital Expenditure | -- | -- | -- | 99.11% | -109.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 96.72% | -109.07% |
| Total Debt Issued | 100.00% | -100.00% | -83.33% | -100.00% | -445.69% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -98.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.77% | 109.41% | -- | -- | 201.22% |
| Cash from Financing | -- | -88.99% | -83.26% | -100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.94% | 92.57% | -94.95% | 96.31% | 93.29% |
