Nexus Uranium Corp.
GIDMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,663 | -$1,523 | -$937 | -$2,565 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,093 | $280 | $19 | $384 |
| Change in WC | -$29 | $123 | $384 | -$392 |
| Other Non-Cash | $8,700 | -$22 | $176 | $283 |
| Operating Cash Flow | -$2,899 | -$1,141 | -$358 | -$2,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$780 | -$415 | -$345 | -$5,425 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10 | $0 | $0 | $0 |
| Other Inv. Act. | $1,220 | $0 | $0 | $0 |
| Investing Cash Flow | $450 | -$415 | -$345 | -$5,425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,535 | $2,125 | $0 | $3,220 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,366 | $2,125 | $0 | $2,976 |
| Financing Cash Flow | $3,901 | $2,125 | $0 | $6,196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,452 | $569 | -$703 | -$1,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,242 | $673 | $1,376 | $2,896 |
| End Cash | $2,694 | $1,242 | $673 | $1,376 |
| Free Cash Flow | -$3,679 | -$1,557 | -$703 | -$7,715 |