Production (Stage)
Nexus Gold Corp.
NXSGF
$0.0021
-$0.0049-70.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.10K | -169.50K | -305.10K | -351.70K | -767.50K |
| Total Depreciation and Amortization | 119.90K | 125.60K | 21.90K | 27.60K | 124.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -460.90K | -101.00K | 16.20K | 4.80K | 34.40K |
| Change in Net Operating Assets | -39.10K | 87.00K | 214.10K | 291.60K | 198.50K |
| Cash from Operations | -224.90K | -57.80K | -52.80K | -27.60K | -409.60K |
| Capital Expenditure | -- | -- | -1.80K | -24.00K | -24.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.80K | -24.00K | -24.40K |
| Total Debt Issued | 136.40K | 5.00K | 5.00K | -444.40K | 5.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 430.00K | 10.00K | 10.00K | 10.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.20K | 67.20K | 54.20K | 493.60K | -20.10K |
| Cash from Financing | 447.60K | 59.80K | 50.60K | 43.30K | 363.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.70K | 2.00K | -4.00K | -8.40K | -70.70K |