NEXU — Nexus Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.40m
- CA$11.24m
- 40
- 57
- 26
- 36
Annual cashflow statement for Nexus Uranium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 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 | -0.168 | -1.96 | -2.56 | -0.937 | -1.52 |
| Non-Cash Items | 0 | 0.906 | 0.667 | 0.367 | 0.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | 0.257 | -0.392 | 0.212 | 0.101 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.16 | -0.801 | -2.29 | -0.358 | -1.14 |
| Capital Expenditures | 0 | -0.8 | -5.43 | -0.345 | -0.415 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.8 | -5.43 | -0.345 | -0.415 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.51 | 4.02 | 6.2 | 0 | 2.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.35 | 2.42 | -1.52 | -0.703 | 0.569 |