Nexus Gold Corp.
NXSGF
$0.0022
-$0.0004-15.39%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 117.50% | 53.01% | 84.58% | 48.03% | 83.68% |
Total Depreciation and Amortization | 987.62% | -100.00% | -94.47% | -1.72% | -96.61% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,260.22% | 232.65% | -137.04% | -111.38% | -91.27% |
Change in Net Operating Assets | -134.78% | -80.39% | 156.21% | -56.49% | -51.59% |
Cash from Operations | -384.62% | -131.25% | 89.55% | -102.70% | 98.64% |
Capital Expenditure | -- | -- | -- | -- | 99.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | 96.72% |
Total Debt Issued | -- | 100.00% | -100.00% | -83.33% | -100.00% |
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% | -- | -- |
Cash from Financing | -- | -- | -88.99% | -83.26% | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 193.55% | 141.94% | 92.57% | -94.95% | 96.31% |