Nexus Gold Corp.
NXSGF
$0.19
$0.171,200.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.50K | 133.90K | 155.10K | -169.50K | -305.10K |
| Total Depreciation and Amortization | 114.20K | 114.20K | 119.90K | 125.60K | 21.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -465.80K | -452.90K | -460.90K | -101.00K | 16.20K |
| Change in Net Operating Assets | -141.80K | -143.80K | -39.10K | 87.00K | 214.10K |
| Cash from Operations | -409.90K | -348.50K | -224.90K | -57.80K | -52.80K |
| Capital Expenditure | -- | -- | -- | -- | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 39.70K | 39.70K | 39.70K | 39.70K |
| Cash from Investing | -- | 39.70K | 39.70K | 39.70K | 37.90K |
| Total Debt Issued | 160.00K | 46.80K | 136.40K | 5.00K | 5.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 420.00K | 420.00K | 430.00K | 10.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.00K | -31.20K | 13.00K | 13.00K | 0.00 |
| Cash from Financing | 417.10K | 303.10K | 407.90K | 20.10K | 10.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10K | -5.80K | 222.70K | 2.00K | -4.00K |