Nexus Gold Corp. NXSGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | -3.16M | -1.05M | 83.50K | 133.90K |
| Total Depreciation and Amortization | 922.40K | 922.40K | 922.40K | 114.20K | 114.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | 1.78M | -354.90K | -465.80K | -452.90K |
| Change in Net Operating Assets | 68.50K | -96.90K | -147.60K | -141.80K | -143.80K |
| Cash from Operations | -552.10K | -558.90K | -632.30K | -409.90K | -348.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -70.20K | 25.80K | -7.40K | 32.30K |
| Cash from Investing | -5.00K | -70.20K | 25.80K | -7.40K | 32.30K |
| Total Debt Issued | -6.80K | -6.80K | -6.80K | 113.20K | 0.00 |
| Total Debt Repaid | -176.40K | -176.40K | -156.40K | -- | -- |
| Issuance of Common Stock | 1.10M | 1.10M | 1.52M | 420.00K | 420.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20K | -1.20K | -- | 67.30K | 23.10K |
| Cash from Financing | 658.40K | 658.40K | 969.40K | 424.40K | 310.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.20K | 29.10K | 362.70K | 7.10K | -5.80K |