Nexus Uranium Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

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 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2017 - 2019
Net Income	-12.66	-1.52	-0.94	-2.56	-1.96	Upgrade
Depreciation & Amortization	0.18	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	8.61	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.09	-	-	-	-	Upgrade
Stock-Based Compensation	1.09	0.28	0.02	0.38	0.91	Upgrade
Other Operating Activities	-	-	0.18	0.28	-	Upgrade
Change in Accounts Receivable	-0.01	-0.02	0.19	-0.16	-0.04	Upgrade
Change in Accounts Payable	-0	-0.02	-0.01	-0.27	0.39	Upgrade
Change in Other Net Operating Assets	-0.02	0.14	0.21	0.04	-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
Sale of Property, Plant & Equipment	1.22	-	-	-	-	Upgrade
Investment in Securities	0.01	-	-	-	-	Upgrade
Investing Cash Flow	0.45	-0.42	-0.35	-5.43	-0.8	Upgrade
Issuance of Common Stock	3.9	2.13	-	6.2	4.02	Upgrade
Financing Cash Flow	3.9	2.13	-	6.2	4.02	Upgrade
Net Cash Flow	1.45	0.57	-0.7	-1.52	2.42	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	-0.77	-0.67	-0.36	-7.05	-0.83	Upgrade
Unlevered Free Cash Flow	-0.77	-0.67	-0.36	-7.05	-0.83	Upgrade
Change in Net Working Capital	0.03	0.03	-0.21	0.39	-0.26	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.