Nexcel Metals Corp. NXXCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.92% | -349.83% | 21.50% | 13.81% | -92.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 203.52% | -2,695.24% | 118.10% | -177.13% | 415.07% |
| Cash from Operations | 31.16% | -1,011.59% | 63.66% | -1,035.90% | 61.64% |
| Capital Expenditure | -153.90% | -107.17% | 36.29% | -1,281.58% | 61.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 198.98% | -- | -- |
| Cash from Investing | -153.90% | -142.31% | 50.22% | -1,411.84% | 61.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.14% | 186,430.00% | -99.05% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.98% | -- | 100.00% | -- | -- |
| Cash from Financing | -26.01% | 181,835.71% | -99.05% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.85% | 1,897.79% | -3.69% | -420.21% | -134.46% |