Nexcel Metals Corp.
NXXCF
$1.35
$0.3839.33%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 11/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -58.80K | -74.90K | -86.90K | -42.50K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 10.50K | -58.00K | 75.20K | -24.50K | |
| Cash from Operations | -48.30K | -132.90K | -11.70K | -67.10K | |
| Capital Expenditure | -66.90K | -105.00K | -7.60K | -30.70K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 9.70K | -9.80K | -- | -- | |
| Cash from Investing | -57.20K | -114.90K | -7.60K | -30.70K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 2.00K | 210.00K | -- | 153.40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -7.80K | -- | -41.00K | |
| Cash from Financing | 1.40K | 147.40K | -- | 81.70K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -104.10K | -100.40K | -19.30K | -16.00K | |