Nexus Gold Corp.
NXSGF
$0.05
$0.0128.33%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -1.14M | -91.70K | -97.00K | 252.00K |
| Total Depreciation and Amortization | -- | 942.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 3.00K | 3.40K | 0.00 | -361.30K |
| Change in Net Operating Assets | -8.00K | -39.50K | 20.90K | -71.20K | -58.70K |
| Cash from Operations | -94.80K | -233.80K | -67.40K | -168.20K | -168.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.20K | -- | -- | 96.00K |
| Cash from Investing | -- | -5.20K | -- | -- | 96.00K |
| Total Debt Issued | -- | -120.00K | 113.20K | -89.60K | -- |
| Total Debt Repaid | -21.20K | -156.40K | -- | -- | -- |
| Issuance of Common Stock | -- | 1.10M | 0.00 | 0.00 | 420.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.50K | 605.40K | 81.60K | -65.20K | 295.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.30K | 366.40K | 14.20K | -233.50K | 223.50K |