D
Nexus Gold Corp. NXSGF
$0.19 $0.171,200.00% OTC PK
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 127.37% 138.07% 120.21% 79.69% 78.61%
Total Depreciation and Amortization 421.46% 313.77% -4.00% 0.48% -94.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,975.31% -9,535.42% -1,439.83% -309.98% -88.85%
Change in Net Operating Assets -166.23% -149.31% -119.70% -69.58% -44.61%
Cash from Operations -676.33% -1,162.68% 45.09% 84.60% 88.76%
Capital Expenditure -- -- -- -- 99.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 265.42% 262.70% 262.70% 148.90%
Total Debt Issued 3,100.00% 110.53% 2,628.00% -83.33% -95.83%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4,100.00% 4,100.00% -14.00% -98.00% -98.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -106.32% 164.68% 164.68% 100.00%
Cash from Financing 3,726.61% 600.00% 12.25% -94.74% -97.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 277.50% 30.95% 414.99% 111.05% 95.96%