Nexus Gold Corp.
NXSGD
$0.19
$0.11141.94%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.00K | 252.00K | 20.20K | -41.30K | -75.80K |
| Total Depreciation and Amortization | -- | -- | 114.20K | 0.00 | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -361.30K | -107.90K | 16.30K | -8.00K |
| Change in Net Operating Assets | -71.20K | -58.70K | -32.80K | 18.90K | 33.50K |
| Cash from Operations | -168.20K | -168.00K | -6.30K | -6.00K | -44.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -89.60K | 136.40K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 420.00K | 0.00 | 0.00 | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 13.00K | 10.00K | 44.20K |
| Cash from Financing | -65.20K | 391.50K | 9.20K | 7.30K | 39.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.50K | 223.50K | 2.90K | 1.30K | -5.00K |