Nexus Uranium Corp.
GIDMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,227 | -$411 | -$486 | -$9,817 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $538 |
| Change in WC | $14 | $54 | -$61 | -$174 |
| Other Non-Cash | $5,953 | $0 | $31 | $9,702 |
| Operating Cash Flow | -$261 | -$357 | -$515 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1,413 | -$2,481 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2,364 |
| Investing Cash Flow | -$1 | -$1,413 | -$2,481 | $2,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $19 | $712 | $2,264 | -$3,880 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72 | $0 | $99 | $1,366 |
| Financing Cash Flow | $91 | $712 | $2,363 | -$2,514 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$170 | -$1,058 | -$634 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $729 | $2,060 | $2,694 | $2,595 |
| End Cash | $559 | $1,002 | $2,060 | $2,694 |
| Free Cash Flow | -$261 | -$1,770 | -$2,997 | -$8 |