Nexcel Metals Corp. NXXCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -998.40K | -485.10K | -265.80K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.60K | -- | -- | -- | -- |
| Change in Net Operating Assets | -37.90K | -244.80K | 42.30K | -- | -- |
| Cash from Operations | -1.09M | -729.80K | -223.40K | -- | -- |
| Capital Expenditure | -662.40K | -318.10K | -199.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -100.00 | -100.00 | -- | -- |
| Cash from Investing | -662.60K | -318.30K | -199.40K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.85M | 3.94M | 212.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -63.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -553.80K | -238.20K | 208.20K | -- | -- |
| Cash from Financing | 4.58M | 2.70M | 255.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83M | 1.65M | -167.80K | -- | -- |