Nexus Uranium Corp (NEXU.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -19 | 189 | -165 | -42 |
| Accounts payable and accrued liabilities | -1 | -22 | -14 | N/A | N/A |
| Other Working Capital | -29 | 101 | 384 | -392 | 257 |
| Other Operating Activity | -2,859 | -1,201 | -918 | -1,734 | -1,015 |
| Operating Cash Flow | $-2,899 | $-1,141 | $-358 | $-2,290 | $-801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 440 | -415 | -345 | -5,425 | -800 |
| Sale Of Investment | 10 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $450 | $-415 | $-345 | $-5,425 | $-800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,535 | 2,125 | 0 | 3,220 | 3,867 |
| Other Financing Activity | 1,366 | 0 | 0 | 2,976 | 151 |
| Financing Cash Flow | $3,901 | $2,125 | $0 | $6,196 | $4,018 |
| Beginning Cash Position | 1,242 | 673 | 1,376 | 2,896 | 478 |
| End Cash Position | 2,694 | 1,242 | 673 | 1,376 | 2,896 |
| Net Cash Flow | $1,452 | $569 | $-703 | $-1,519 | $2,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,899 | -1,141 | -358 | -2,290 | -801 |
| Capital Expenditure | -780 | -415 | -345 | -5,425 | -800 |
| Free Cash Flow | -3,679 | -1,557 | -703 | -7,715 | -1,600 |