NEXU — Nexus Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.16m
- CA$14.63m
Annual cashflow statement for Nexus Uranium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | -2.56 | -0.937 | -1.52 | -12.7 | -13 |
| Non-Cash Items | 0.667 | 0.367 | 0.28 | 9.79 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.392 | 0.212 | 0.101 | -0.029 | -0.714 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.29 | -0.358 | -1.14 | -2.9 | -1.72 |
| Capital Expenditures | -5.43 | -0.345 | -0.415 | -0.78 | -3.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 1.23 | 0.194 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -5.43 | -0.345 | -0.415 | 0.45 | -3.22 |
| Financing Cash Flow Items | — | — | — | — | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.2 | 0 | 2.13 | 3.9 | 2.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.52 | -0.703 | 0.569 | 1.45 | -2.06 |