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 | 120.21% | 79.69% | 78.61% | 80.08% | 55.40% |
| Total Depreciation and Amortization | -4.00% | 0.48% | -94.84% | -93.50% | -61.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,439.83% | -309.98% | -88.85% | -96.58% | -71.04% |
| Change in Net Operating Assets | -119.70% | -69.58% | -44.61% | -55.60% | -78.05% |
| Cash from Operations | 45.09% | 84.60% | 88.76% | 94.93% | -10.76% |
| Capital Expenditure | -- | -- | 99.20% | -158.39% | -75.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 97.68% | -112.66% | -118.14% |
| Total Debt Issued | 2,628.00% | -83.33% | -95.83% | -163.54% | -98.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.00% | -98.00% | -98.00% | -98.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 434.33% | 434.33% | 369.65% | 154.03% | -- |
| Cash from Financing | 23.17% | -84.34% | -88.72% | -79.64% | 26.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.99% | 111.05% | 95.96% | 94.08% | -235.70% |