Nexus Gold Corp. NXSGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,581.70% | -2,138.43% | -520.77% | 127.37% | 138.07% |
| Total Depreciation and Amortization | 707.71% | 669.31% | 634.39% | 421.46% | 313.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.02% | 485.59% | -251.39% | -2,975.31% | -9,535.42% |
| Change in Net Operating Assets | 147.64% | -147.83% | -269.66% | -166.23% | -149.31% |
| Cash from Operations | -58.42% | -148.51% | -993.94% | -676.33% | -1,162.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.48% | -172.00% | 1,620.00% | -118.64% | -- |
| Cash from Investing | -115.48% | -172.00% | 1,620.00% | -119.53% | 234.58% |
| Total Debt Issued | -- | -- | -236.00% | 2,164.00% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 161.36% | 155.28% | 15,077.00% | 4,100.00% | 4,100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.19% | -101.78% | -- | -- | -95.32% |
| Cash from Financing | 112.11% | 88.11% | 1,565.64% | 3,793.58% | 616.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,844.83% | -86.93% | 18,035.00% | 277.50% | 30.95% |