Nexus Gold Corp.
NXS.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.61% | 80.08% | 55.40% | 53.16% | 14.40% |
| Total Depreciation and Amortization | -94.84% | -93.50% | -61.90% | -61.91% | 2,001.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.85% | -96.58% | -71.04% | -54.84% | 225.78% |
| Change in Net Operating Assets | -44.61% | -55.60% | -78.05% | -73.00% | -61.09% |
| Cash from Operations | 88.76% | 94.93% | -10.76% | -30.26% | 22.78% |
| Capital Expenditure | 99.20% | -158.39% | -75.54% | 90.06% | 61.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.68% | -112.66% | -118.14% | 74.87% | 86.72% |
| Total Debt Issued | -95.83% | -163.54% | -98.63% | -92.21% | -78.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.00% | -98.00% | -- | -- | -1.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 369.65% | 154.03% | -- | -- | -- |
| Cash from Financing | -88.72% | -79.64% | 26.40% | 25.22% | -47.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.96% | 94.08% | -235.70% | 77.52% | 70.39% |
