Nexus Uranium Corp. (CSE:NEXU)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
+0.0400 (22.22%)
Mar 26, 2025, 9:30 AM EST

Nexus Uranium Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2017 - 2019
Net Income
-12.66-1.52-0.94-2.56-1.96
Upgrade
Depreciation & Amortization
8.61----
Upgrade
Loss (Gain) From Sale of Investments
-0.09----
Upgrade
Stock-Based Compensation
1.090.280.020.380.91
Upgrade
Other Operating Activities
0.18-0.180.28-
Upgrade
Change in Accounts Receivable
-0.01-0.020.19-0.16-0.04
Upgrade
Change in Accounts Payable
-0-0.02-0.01-0.270.39
Upgrade
Change in Other Net Operating Assets
-0.020.140.210.04-0.09
Upgrade
Operating Cash Flow
-2.9-1.14-0.36-2.29-0.8
Upgrade
Capital Expenditures
-0.78-0.42-0.35-5.43-0.8
Upgrade
Other Investing Activities
1.23----
Upgrade
Investing Cash Flow
0.45-0.42-0.35-5.43-0.8
Upgrade
Issuance of Common Stock
3.92.19-6.24.02
Upgrade
Other Financing Activities
--0.07---
Upgrade
Financing Cash Flow
3.92.13-6.24.02
Upgrade
Net Cash Flow
1.450.57-0.7-1.522.42
Upgrade
Free Cash Flow
-3.68-1.56-0.7-7.72-1.6
Upgrade
Free Cash Flow Per Share
-0.14-0.11-0.17-2.08-1.33
Upgrade
Levered Free Cash Flow
1.05-1.09-0.36-7.05-0.83
Upgrade
Unlevered Free Cash Flow
1.05-1.09-0.36-7.05-0.83
Upgrade
Change in Net Working Capital
0.030.03-0.210.39-0.26
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.