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 | -3.19M | -1.08M | 83.50K | 133.90K | 155.10K |
| Total Depreciation and Amortization | 942.90K | 942.90K | 114.20K | 114.20K | 119.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | -354.90K | -465.80K | -452.90K | -460.90K |
| Change in Net Operating Assets | -97.80K | -148.50K | -141.80K | -143.80K | -39.10K |
| Cash from Operations | -564.20K | -637.40K | -409.90K | -348.50K | -224.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20K | 90.80K | 57.80K | 97.50K | 97.50K |
| Cash from Investing | -5.20K | 90.80K | 57.80K | 97.50K | 97.50K |
| Total Debt Issued | -96.40K | -96.40K | 23.60K | -89.60K | 0.00 |
| Total Debt Repaid | -177.60K | -156.40K | -- | -- | -- |
| Issuance of Common Stock | 1.10M | 1.52M | 420.00K | 420.00K | 430.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 67.30K | 23.10K | 67.30K |
| Cash from Financing | 606.30K | 917.30K | 359.20K | 245.20K | 350.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.80K | 370.60K | 7.10K | -5.80K | 222.70K |