Nexus Uranium Corp
OTC:NEXUF
Nexus Uranium Corp
OTC:NEXUF
Price:
0.787
USD
-0.04%
Market Closed
Market Cap:
$8.6m
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Nexus Uranium Corp
OTC:NEXUF
|
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Cash Flow Statement
Cash Flow Statement
Nexus Uranium Corp
Nexus Uranium Corp
Currency: CAD
| May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(12)
|
(3)
|
(13)
|
(11)
|
(2)
|
(19)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
8
|
(0)
|
10
|
9
|
1
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+61%
|
(1)
-737%
|
(2)
-127%
|
(2)
-19%
|
(3)
-39%
|
(2)
+23%
|
(1)
+38%
|
(1)
+18%
|
(0)
+71%
|
(0)
-7%
|
(0)
+94%
|
(1)
-4 618%
|
(1)
-8%
|
(1)
-2%
|
(3)
-124%
|
(3)
-31%
|
(3)
+3%
|
(3)
+11%
|
(2)
+26%
|
(1)
+73%
|
(1)
-72%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(7)
|
(8)
|
(8)
|
(5)
|
1
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-937%
|
(7)
-757%
|
(8)
-13%
|
(8)
-6%
|
(5)
+34%
|
1
N/A
|
1
+152%
|
2
+37%
|
(0)
N/A
|
(0)
+8%
|
(0)
-5%
|
(0)
-33%
|
(0)
+7%
|
(0)
+11%
|
(2)
-442%
|
(2)
-1%
|
0
N/A
|
(2)
N/A
|
(2)
+15%
|
(1)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
4
|
9
|
10
|
13
|
6
|
1
|
1
|
(2)
|
0
|
0
|
2
|
2
|
2
|
3
|
5
|
6
|
4
|
5
|
2
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-97%
|
4
+24 700%
|
9
+135%
|
12
+30%
|
13
+4%
|
6
-51%
|
1
-87%
|
(2)
N/A
|
(3)
-21%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
-2%
|
2
N/A
|
3
+55%
|
5
+52%
|
6
+28%
|
4
-39%
|
5
+31%
|
2
-62%
|
1
-70%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-68%
|
2
+216%
|
2
-34%
|
(2)
N/A
|
(0)
+95%
|
(2)
-2 444%
|
(1)
+46%
|
(1)
+34%
|
(0)
+45%
|
1
N/A
|
1
-30%
|
1
+1%
|
0
-35%
|
(0)
N/A
|
1
N/A
|
1
+27%
|
1
-35%
|
(0)
N/A
|
(2)
-486%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+30%
|
(2)
-827%
|
(9)
-442%
|
(10)
-14%
|
(11)
-13%
|
(8)
+31%
|
(1)
+88%
|
0
N/A
|
1
+850%
|
(1)
N/A
|
(0)
+52%
|
(1)
-304%
|
(2)
-14%
|
(2)
+0%
|
(3)
-88%
|
(5)
-83%
|
(5)
+1%
|
(4)
+30%
|
(5)
-46%
|
(3)
+35%
|
(4)
-7%
|
|
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