Nexus Uranium Corp (NEXU.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | 45 | -5 | -19 | -7 |
| Other Working Capital | 19 | 54 | -61 | -174 | -150 |
| Other Operating Activity | -365 | -455 | -449 | 442 | -489 |
| Operating Cash Flow | $-358 | $-357 | $-515 | $249 | $-645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,413 | -2,481 | N/A | N/A |
| Other Investing Activity | -1 | 0 | 0 | 2,364 | 531 |
| Investing Cash Flow | $-1 | $-1,413 | $-2,481 | $2,364 | $531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 712 | 2,264 | -3,880 | 1,396 |
| Other Financing Activity | 125 | 0 | 99 | 1,366 | 0 |
| Financing Cash Flow | $125 | $712 | $2,363 | $-2,514 | $1,396 |
| Beginning Cash Position | 1,002 | 2,060 | 2,694 | 2,595 | 1,314 |
| End Cash Position | 768 | 1,002 | 2,060 | 2,694 | 2,595 |
| Net Cash Flow | $-234 | $-1,058 | $-634 | $99 | $1,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358 | -357 | -515 | 249 | -645 |
| Capital Expenditure | N/A | -1,413 | -2,481 | N/A | N/A |
| Free Cash Flow | -358 | -1,770 | -2,997 | 249 | -645 |