Production (Stage)
Nexus Gold Corp.
NXS.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.00K | 20.20K | -41.30K | -75.80K | -72.60K |
| Total Depreciation and Amortization | -- | 114.20K | 0.00 | 5.70K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -361.30K | -107.90K | 16.30K | -8.00K | -1.40K |
| Change in Net Operating Assets | -58.70K | -32.80K | 18.90K | 33.50K | 67.40K |
| Cash from Operations | -168.00K | -6.30K | -6.00K | -44.60K | -900.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 136.40K | 0.00 | 0.00 | 0.00 | 5.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 420.00K | 0.00 | 0.00 | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 13.00K | 10.00K | 44.20K | -- |
| Cash from Financing | 391.50K | 9.20K | 7.30K | 39.60K | 3.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.50K | 2.90K | 1.30K | -5.00K | 2.80K |