CA Stock MarketDetailed Quotes
NEXU Nexus Uranium Corp
- 0.315
- +0.005+1.61%
15min DelayTrading Aug 6 13:57 ET
9.64MMarket Cap-1750P/E (TTM)
0.315High0.275Low13.50KVolume0.300Open0.310Pre Close4.10KTurnover0.94052wk High0.05%Turnover Ratio30.62MShares0.27552wk Low-0.18EPS TTM9.13MFloat Cap0.940Historical HighLossP/E (Static)28.98MShs Float0.275Historical Low-0.11EPS LYR12.90%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
Nexus Uranium Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -946.81%-1.26M | -219.08%-1.14M | -6.43%-77.15K | -315.46%-82.33K | -742.75%-1.15M | 179.87%149.07K | 84.38%-357.69K | -47.44%-72.49K | 104.78%38.21K | 65.29%-136.78K |
| Net income from continuing operations | -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 | 66.58%-284.38K |
| Remuneration paid in stock | --631.3K | 1,407.25%280.29K | --17.65K | --92.86K | 920.54%189.78K | --0 | -95.16%18.6K | --0 | --0 | -91.29%18.6K |
| Other non cashItems | ---- | ---- | ---- | 154.68%41.79K | ---- | ---- | -37.66%176.12K | ---- | ---76.42K | ---- |
| Change In working capital | -109.60%-24.13K | -73.71%101.03K | -67.73%42.91K | -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 | -15.95%129.01K |
| -Change in receivables | 530.17%25.57K | -110.24%-19.39K | -2.51%-5.47K | -103.90%-5.68K | -121.42%-12.3K | 148.57%4.06K | 215.10%189.42K | 93.58%-5.33K | 664.27%145.67K | 311.52%57.44K |
| -Change in prepaid assets | -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 | 107.30%11.88K |
| -Change in payables and accrued expense | 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 | -82.61%59.7K |
| -Change in other working capital | ---- | ---- | ---- | ---- | --1.54K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 65.29%-136.78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 92.89%-61.36K |
| Net PPE purchase and sale | ---- | -20.26%-415.25K | ---- | ---- | -28.22%-78.68K | ---- | 93.64%-345.3K | ---- | ---- | 92.89%-61.36K |
| Net other investing changes | 58.98%-30.93K | ---- | ---- | -272.10%-150.92K | ---- | 26.92%-75.42K | ---- | ---- | 92.47%-40.56K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 92.89%-61.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.17M | 2.13M | 0 | 0 | 2,306.05%2.13M | 0 | 0 | 0 | -110.15%-49.44K | -103.39%-96.33K |
| Net common stock issuance | --1.09M | --2.13M | --0 | --0 | --2.13M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --79.05K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.15%-49.44K | -1,085.50%-96.32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.17M | --2.13M | --0 | --0 | 2,306.27%2.13M | --0 | --0 | --0 | -110.15%-49.44K | -103.39%-96.32K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -6.37%1.13M |
| Current changes in cash | -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 | -118.55%-294.47K |
| End cash Position | 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 | -70.01%838.95K |
| Free cash from | -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 | 84.24%-198.14K |
| 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 | -- | -- | -- |
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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