NEXU — Nexus Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.52m
- CA$3.46m
Annual cashflow statement for Nexus Uranium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.96 | -2.56 | -0.937 | -1.52 | -12.7 |
| Non-Cash Items | 0.906 | 0.667 | 0.367 | 0.28 | 9.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.257 | -0.392 | 0.212 | 0.101 | -0.029 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.801 | -2.29 | -0.358 | -1.14 | -2.9 |
| Capital Expenditures | -0.8 | -5.43 | -0.345 | -0.415 | -0.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 1.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.8 | -5.43 | -0.345 | -0.415 | 0.45 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.02 | 6.2 | 0 | 2.13 | 3.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | -1.52 | -0.703 | 0.569 | 1.45 |