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NEXU Nexus Uranium Corp

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  • 0.330
  • -0.020-5.71%
15min DelayMarket Closed Dec 13 15:59 ET
10.10MMarket Cap-0.55P/E (TTM)

Nexus Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-907.58%-829.54K
-946.81%-1.26M
-219.08%-1.14M
-6.57%-77.25K
-315.46%-82.33K
-742.75%-1.15M
179.87%149.07K
84.38%-357.69K
-47.44%-72.49K
104.78%38.21K
Net income from continuing operations
-744.70%-1.29M
-1,729.19%-1.87M
-62.55%-1.52M
63.91%-137.71K
-126.26%-153.29K
-297.15%-1.13M
49.65%-102.21K
63.48%-936.69K
-633.60%-381.59K
89.07%-67.75K
Operating gains losses
--4.88K
----
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----
----
----
----
----
----
----
Asset impairment expenditure
--824.58K
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----
----
--0
----
----
----
----
----
Unrealized gains and losses of investment securities
---15.5K
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----
----
--0
----
----
----
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----
Remuneration paid in stock
-314.48%-199.17K
--631.3K
1,407.25%280.29K
--17.65K
--92.86K
920.54%189.78K
--0
-95.16%18.6K
--0
--0
Other non cashItems
340.39%184.05K
----
----
----
154.68%41.79K
----
----
-37.66%176.12K
----
---76.42K
Change In working capital
-582.48%-149.51K
-109.60%-24.13K
-73.71%101.03K
-67.81%42.81K
-120.67%-21.91K
-265.14%-213.05K
1,437.99%251.28K
198.05%384.29K
268.02%132.98K
144.23%105.96K
-Change in receivables
-16.77%-6.64K
530.17%25.57K
-110.24%-19.39K
-4.39%-5.57K
-103.90%-5.68K
-121.42%-12.3K
148.57%4.06K
215.10%189.42K
93.58%-5.33K
664.27%145.67K
-Change in prepaid assets
-33.11%3.13K
-5,312.82%-301.41K
-76.94%8.32K
44.06%-6.8K
246.33%4.67K
-60.67%4.67K
-83.50%5.78K
-15.85%36.1K
-214.85%-12.16K
-98.77%1.35K
-Change in payables and accrued expense
119.15%4K
4.26%251.71K
-29.39%112.1K
-62.30%56.72K
49.11%-20.9K
-446.67%-206.96K
2,433.85%241.44K
158.75%158.76K
2,368.49%150.47K
87.29%-41.06K
-Change in other working capital
---150K
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----
----
----
--1.54K
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----
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Cash from discontinued investing activities
Operating cash flow
-1,492.29%-645.5K
-946.81%-1.26M
-219.08%-1.14M
-34.02%-97.15K
-6.09%-40.54K
-742.75%-1.15M
179.87%149.07K
84.38%-357.69K
-47.44%-72.49K
95.22%-38.21K
Investing cash flow
Cash flow from continuing investing activities
451.99%531.22K
58.98%-30.93K
-20.26%-415.25K
21.37%-110.23K
-272.10%-150.92K
-28.22%-78.68K
26.92%-75.42K
93.64%-345.3K
-106.90%-140.19K
92.47%-40.56K
Net PPE purchase and sale
----
----
-20.26%-415.25K
----
----
-28.22%-78.68K
----
93.64%-345.3K
----
----
Net other investing changes
451.99%531.22K
58.98%-30.93K
----
----
-272.10%-150.92K
----
26.92%-75.42K
----
----
92.47%-40.56K
Cash from discontinued investing activities
Investing cash flow
451.99%531.22K
58.98%-30.93K
-20.26%-415.25K
21.37%-110.23K
-272.10%-150.92K
-28.22%-78.68K
26.92%-75.42K
93.64%-345.3K
-106.90%-140.19K
92.47%-40.56K
Financing cash flow
Cash flow from continuing financing activities
1.4M
1.17M
2.13M
0
0
2,306.05%2.13M
0
0
0
-110.15%-49.44K
Net common stock issuance
--1.4M
--1.09M
--2.13M
--0
--0
--2.13M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--79.05K
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
-110.15%-49.44K
Cash from discontinued financing activities
Financing cash flow
--1.4M
--1.17M
--2.13M
--0
--0
2,306.27%2.13M
--0
--0
--0
-110.15%-49.44K
Net cash flow
Beginning cash position
-19.94%1.31M
84.44%1.24M
-51.08%673.37K
63.57%1.45M
95.58%1.64M
-34.09%747.02K
-51.08%673.37K
-52.47%1.38M
-54.47%886.04K
-70.01%838.95K
Current changes in cash
769.09%1.28M
-272.32%-126.92K
180.88%568.59K
2.49%-207.38K
-506.59%-191.46K
403.52%893.77K
130.32%73.65K
53.73%-702.99K
62.68%-212.67K
105.53%47.09K
End cash Position
79.02%2.59M
49.26%1.12M
84.44%1.24M
84.44%1.24M
63.57%1.45M
95.58%1.64M
-34.09%747.02K
-51.08%673.37K
-51.08%673.37K
-54.47%886.04K
Free cash from
-1,492.29%-645.5K
-946.81%-1.26M
-121.42%-1.56M
-22.64%-512.39K
-6.09%-40.54K
-521.47%-1.23M
179.87%149.07K
90.89%-702.99K
92.37%-417.79K
95.22%-38.21K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Aug 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -907.58%-829.54K-946.81%-1.26M-219.08%-1.14M-6.57%-77.25K-315.46%-82.33K-742.75%-1.15M179.87%149.07K84.38%-357.69K-47.44%-72.49K104.78%38.21K
Net income from continuing operations -744.70%-1.29M-1,729.19%-1.87M-62.55%-1.52M63.91%-137.71K-126.26%-153.29K-297.15%-1.13M49.65%-102.21K63.48%-936.69K-633.60%-381.59K89.07%-67.75K
Operating gains losses --4.88K------------------------------------
Asset impairment expenditure --824.58K--------------0--------------------
Unrealized gains and losses of investment securities ---15.5K--------------0--------------------
Remuneration paid in stock -314.48%-199.17K--631.3K1,407.25%280.29K--17.65K--92.86K920.54%189.78K--0-95.16%18.6K--0--0
Other non cashItems 340.39%184.05K------------154.68%41.79K---------37.66%176.12K-------76.42K
Change In working capital -582.48%-149.51K-109.60%-24.13K-73.71%101.03K-67.81%42.81K-120.67%-21.91K-265.14%-213.05K1,437.99%251.28K198.05%384.29K268.02%132.98K144.23%105.96K
-Change in receivables -16.77%-6.64K530.17%25.57K-110.24%-19.39K-4.39%-5.57K-103.90%-5.68K-121.42%-12.3K148.57%4.06K215.10%189.42K93.58%-5.33K664.27%145.67K
-Change in prepaid assets -33.11%3.13K-5,312.82%-301.41K-76.94%8.32K44.06%-6.8K246.33%4.67K-60.67%4.67K-83.50%5.78K-15.85%36.1K-214.85%-12.16K-98.77%1.35K
-Change in payables and accrued expense 119.15%4K4.26%251.71K-29.39%112.1K-62.30%56.72K49.11%-20.9K-446.67%-206.96K2,433.85%241.44K158.75%158.76K2,368.49%150.47K87.29%-41.06K
-Change in other working capital ---150K------------------1.54K----------------
Cash from discontinued investing activities
Operating cash flow -1,492.29%-645.5K-946.81%-1.26M-219.08%-1.14M-34.02%-97.15K-6.09%-40.54K-742.75%-1.15M179.87%149.07K84.38%-357.69K-47.44%-72.49K95.22%-38.21K
Investing cash flow
Cash flow from continuing investing activities 451.99%531.22K58.98%-30.93K-20.26%-415.25K21.37%-110.23K-272.10%-150.92K-28.22%-78.68K26.92%-75.42K93.64%-345.3K-106.90%-140.19K92.47%-40.56K
Net PPE purchase and sale ---------20.26%-415.25K---------28.22%-78.68K----93.64%-345.3K--------
Net other investing changes 451.99%531.22K58.98%-30.93K---------272.10%-150.92K----26.92%-75.42K--------92.47%-40.56K
Cash from discontinued investing activities
Investing cash flow 451.99%531.22K58.98%-30.93K-20.26%-415.25K21.37%-110.23K-272.10%-150.92K-28.22%-78.68K26.92%-75.42K93.64%-345.3K-106.90%-140.19K92.47%-40.56K
Financing cash flow
Cash flow from continuing financing activities 1.4M1.17M2.13M002,306.05%2.13M000-110.15%-49.44K
Net common stock issuance --1.4M--1.09M--2.13M--0--0--2.13M--0--0--0--0
Proceeds from stock option exercised by employees ------79.05K------------------0------------
Net other financing activities -------------------------------------110.15%-49.44K
Cash from discontinued financing activities
Financing cash flow --1.4M--1.17M--2.13M--0--02,306.27%2.13M--0--0--0-110.15%-49.44K
Net cash flow
Beginning cash position -19.94%1.31M84.44%1.24M-51.08%673.37K63.57%1.45M95.58%1.64M-34.09%747.02K-51.08%673.37K-52.47%1.38M-54.47%886.04K-70.01%838.95K
Current changes in cash 769.09%1.28M-272.32%-126.92K180.88%568.59K2.49%-207.38K-506.59%-191.46K403.52%893.77K130.32%73.65K53.73%-702.99K62.68%-212.67K105.53%47.09K
End cash Position 79.02%2.59M49.26%1.12M84.44%1.24M84.44%1.24M63.57%1.45M95.58%1.64M-34.09%747.02K-51.08%673.37K-51.08%673.37K-54.47%886.04K
Free cash from -1,492.29%-645.5K-946.81%-1.26M-121.42%-1.56M-22.64%-512.39K-6.09%-40.54K-521.47%-1.23M179.87%149.07K90.89%-702.99K92.37%-417.79K95.22%-38.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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