Nexus Gold Corp. NXSGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -258.40K | -1.86M | -1.12M | -91.70K | -97.00K |
| Total Depreciation and Amortization | -- | -- | 922.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80K | 1.77M | 3.00K | 3.40K | 0.00 |
| Change in Net Operating Assets | 94.20K | -8.00K | -38.60K | 20.90K | -71.20K |
| Cash from Operations | -161.40K | -94.60K | -228.70K | -67.40K | -168.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.00K | -- | -65.20K |
| Cash from Investing | -- | -- | -5.00K | -- | -65.20K |
| Total Debt Issued | -- | -- | -120.00K | 113.20K | -- |
| Total Debt Repaid | 0.00 | -20.00K | -156.40K | -- | -- |
| Issuance of Common Stock | -- | -- | 1.10M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.20K | -- | -- | -- |
| Cash from Financing | 0.00 | -15.50K | 592.30K | 81.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.40K | -110.10K | 358.50K | 14.20K | -233.50K |