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NXS Nexus Gold Corp

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  • 0.010
  • -0.005-33.33%
15min DelayTrading Jul 17 10:46 ET
454.73KMarket Cap-454P/E (TTM)

Nexus Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.59%-1.17K
-31.09%-499.89K
98.60%-1.81K
135.49%26.02K
-75.36%-569.15K
-69.05%45.06K
88.25%-381.32K
75.51%-129.06K
57.22%-73.32K
79.32%-324.56K
Net income from continuing operations
47.89%-98.57K
52.35%-1.12M
83.65%-155.87K
79.02%-119.39K
-14.21%-655.76K
25.73%-189.15K
32.49%-2.35M
-27.23%-953.08K
22.07%-569.1K
47.98%-574.19K
Operating gains losses
----
----
----
----
----
----
--96.25K
----
----
----
Depreciation and amortization
0.00%7.8K
0.00%31.19K
0.00%7.8K
-0.01%7.8K
0.01%7.8K
0.00%7.8K
12.09%31.19K
204.06%7.8K
0.00%7.8K
-0.01%7.8K
Asset impairment expenditure
----
-66.86%135.92K
-98.46%6.33K
--0
----
----
--410.1K
--410.1K
----
----
Unrealized gains and losses of investment securities
-299.99%-13.33K
127.28%41.67K
--0
--16.67K
--18.33K
--6.67K
--18.33K
--18.33K
--0
--0
Other non cashItems
15.44%11.5K
-20.57%22.99K
--12.56K
---9.96K
--10.44K
--9.96K
259.25%28.95K
----
----
----
Change In working capital
-56.41%91.44K
-71.95%388.52K
-51.49%127.38K
-73.17%130.91K
-132.90%-79.55K
-46.55%209.79K
3,303.24%1.38M
61.03%262.6K
-7.01%487.99K
150.30%241.84K
-Change in receivables
-97.68%4.3K
314.93%183.15K
61.74%-4.57K
243.53%18.65K
48.24%-16.55K
755.81%185.61K
-260.01%-85.21K
84.57%-11.95K
-116.47%-12.99K
-101.32%-31.97K
-Change in prepaid assets
20.43%9.37K
-101.86%-10.63K
-92.28%2.87K
-85.08%11.42K
-120.15%-32.69K
-97.35%7.78K
255.21%570.03K
-89.43%37.16K
-76.97%76.53K
125.75%162.26K
-Change in payables and accrued expense
258.98%86.44K
-73.27%248.28K
-58.81%100.87K
-74.73%109.1K
-87.99%14.23K
-81.96%24.08K
1,319.80%928.66K
308.20%244.89K
223.54%431.76K
-30.86%118.51K
-Change in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Change in other current liabilities
-12.82%-8.67K
-12.96%-32.27K
-12.82%-8.46K
-12.81%-8.25K
-13.12%-7.88K
-13.11%-7.69K
-42.96%-28.57K
-211.38%-7.5K
63.11%-7.31K
-13.49%-6.97K
Cash from discontinued investing activities
Operating cash flow
-102.59%-1.17K
-31.09%-499.89K
98.60%-1.81K
135.49%26.02K
-75.36%-569.15K
-69.05%45.06K
88.25%-381.32K
75.51%-129.06K
57.22%-73.32K
79.32%-324.56K
Investing cash flow
Cash flow from continuing investing activities
0
70.72%-33.07K
96.79%-2.37K
-109.26%-30.19K
99.29%-507
0
94.76%-112.92K
89.20%-74.04K
375.25%325.82K
91.82%-71.32K
Net PPE purchase and sale
----
--0
----
----
----
----
100.00%200K
----
----
----
Net other investing changes
----
89.43%-33.07K
99.13%-2.37K
-109.26%-30.19K
----
----
86.12%-312.92K
60.03%-274.04K
287.68%325.82K
91.82%-71.32K
Cash from discontinued investing activities
Investing cash flow
--0
70.72%-33.07K
96.79%-2.37K
-109.26%-30.19K
99.29%-507
--0
94.76%-112.92K
89.20%-74.04K
375.25%325.82K
91.82%-71.32K
Financing cash flow
Cash flow from continuing financing activities
-83.33%5K
32.44%509.9K
-100.00%-1
-43.12%-449.39K
66.24%929.3K
-40.00%30K
-88.48%385K
-88.54%90K
-728.00%-314K
-70.85%559K
Net issuance payments of debt
-83.33%5K
-92.21%30K
--0
-445.69%-449.39K
290.78%449.39K
-40.00%30K
40.00%385K
-67.27%90K
--130K
--115K
Net common stock issuance
----
--500K
--0
--0
----
----
--0
--0
-44,399,900.00%-444K
----
Net other financing activities
----
---20.1K
---1
--449.39K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-83.33%5K
32.44%509.9K
-100.00%-1
--0
-14.15%479.9K
-40.00%30K
-88.48%385K
-88.54%90K
-728.00%-314K
-70.85%559K
Net cash flow
Beginning cash position
-76.55%7.06K
-78.39%30.12K
-92.15%11.25K
-92.47%15.42K
152.91%105.18K
-78.39%30.12K
-93.66%139.35K
-74.73%143.22K
-74.62%204.71K
-96.87%41.59K
Current changes in cash
-94.89%3.83K
78.90%-23.05K
96.30%-4.19K
93.22%-4.17K
-155.03%-89.76K
176.78%75.06K
94.69%-109.23K
73.54%-113.1K
74.35%-61.49K
131.12%163.12K
End cash Position
-89.64%10.9K
-76.55%7.06K
-76.55%7.06K
-92.15%11.25K
-92.47%15.42K
152.91%105.18K
-78.39%30.12K
-78.39%30.12K
-74.73%143.22K
-74.62%204.71K
Free cash from
-102.59%-1.17K
-31.09%-499.89K
98.60%-1.81K
135.49%26.02K
-75.36%-569.15K
-69.05%45.06K
88.25%-381.32K
75.51%-129.06K
55.87%-73.32K
79.32%-324.56K
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
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.59%-1.17K-31.09%-499.89K98.60%-1.81K135.49%26.02K-75.36%-569.15K-69.05%45.06K88.25%-381.32K75.51%-129.06K57.22%-73.32K79.32%-324.56K
Net income from continuing operations 47.89%-98.57K52.35%-1.12M83.65%-155.87K79.02%-119.39K-14.21%-655.76K25.73%-189.15K32.49%-2.35M-27.23%-953.08K22.07%-569.1K47.98%-574.19K
Operating gains losses --------------------------96.25K------------
Depreciation and amortization 0.00%7.8K0.00%31.19K0.00%7.8K-0.01%7.8K0.01%7.8K0.00%7.8K12.09%31.19K204.06%7.8K0.00%7.8K-0.01%7.8K
Asset impairment expenditure -----66.86%135.92K-98.46%6.33K--0----------410.1K--410.1K--------
Unrealized gains and losses of investment securities -299.99%-13.33K127.28%41.67K--0--16.67K--18.33K--6.67K--18.33K--18.33K--0--0
Other non cashItems 15.44%11.5K-20.57%22.99K--12.56K---9.96K--10.44K--9.96K259.25%28.95K------------
Change In working capital -56.41%91.44K-71.95%388.52K-51.49%127.38K-73.17%130.91K-132.90%-79.55K-46.55%209.79K3,303.24%1.38M61.03%262.6K-7.01%487.99K150.30%241.84K
-Change in receivables -97.68%4.3K314.93%183.15K61.74%-4.57K243.53%18.65K48.24%-16.55K755.81%185.61K-260.01%-85.21K84.57%-11.95K-116.47%-12.99K-101.32%-31.97K
-Change in prepaid assets 20.43%9.37K-101.86%-10.63K-92.28%2.87K-85.08%11.42K-120.15%-32.69K-97.35%7.78K255.21%570.03K-89.43%37.16K-76.97%76.53K125.75%162.26K
-Change in payables and accrued expense 258.98%86.44K-73.27%248.28K-58.81%100.87K-74.73%109.1K-87.99%14.23K-81.96%24.08K1,319.80%928.66K308.20%244.89K223.54%431.76K-30.86%118.51K
-Change in other current assets --------------0------------------0----
-Change in other current liabilities -12.82%-8.67K-12.96%-32.27K-12.82%-8.46K-12.81%-8.25K-13.12%-7.88K-13.11%-7.69K-42.96%-28.57K-211.38%-7.5K63.11%-7.31K-13.49%-6.97K
Cash from discontinued investing activities
Operating cash flow -102.59%-1.17K-31.09%-499.89K98.60%-1.81K135.49%26.02K-75.36%-569.15K-69.05%45.06K88.25%-381.32K75.51%-129.06K57.22%-73.32K79.32%-324.56K
Investing cash flow
Cash flow from continuing investing activities 070.72%-33.07K96.79%-2.37K-109.26%-30.19K99.29%-507094.76%-112.92K89.20%-74.04K375.25%325.82K91.82%-71.32K
Net PPE purchase and sale ------0----------------100.00%200K------------
Net other investing changes ----89.43%-33.07K99.13%-2.37K-109.26%-30.19K--------86.12%-312.92K60.03%-274.04K287.68%325.82K91.82%-71.32K
Cash from discontinued investing activities
Investing cash flow --070.72%-33.07K96.79%-2.37K-109.26%-30.19K99.29%-507--094.76%-112.92K89.20%-74.04K375.25%325.82K91.82%-71.32K
Financing cash flow
Cash flow from continuing financing activities -83.33%5K32.44%509.9K-100.00%-1-43.12%-449.39K66.24%929.3K-40.00%30K-88.48%385K-88.54%90K-728.00%-314K-70.85%559K
Net issuance payments of debt -83.33%5K-92.21%30K--0-445.69%-449.39K290.78%449.39K-40.00%30K40.00%385K-67.27%90K--130K--115K
Net common stock issuance ------500K--0--0----------0--0-44,399,900.00%-444K----
Net other financing activities -------20.1K---1--449.39K------------------------
Cash from discontinued financing activities
Financing cash flow -83.33%5K32.44%509.9K-100.00%-1--0-14.15%479.9K-40.00%30K-88.48%385K-88.54%90K-728.00%-314K-70.85%559K
Net cash flow
Beginning cash position -76.55%7.06K-78.39%30.12K-92.15%11.25K-92.47%15.42K152.91%105.18K-78.39%30.12K-93.66%139.35K-74.73%143.22K-74.62%204.71K-96.87%41.59K
Current changes in cash -94.89%3.83K78.90%-23.05K96.30%-4.19K93.22%-4.17K-155.03%-89.76K176.78%75.06K94.69%-109.23K73.54%-113.1K74.35%-61.49K131.12%163.12K
End cash Position -89.64%10.9K-76.55%7.06K-76.55%7.06K-92.15%11.25K-92.47%15.42K152.91%105.18K-78.39%30.12K-78.39%30.12K-74.73%143.22K-74.62%204.71K
Free cash from -102.59%-1.17K-31.09%-499.89K98.60%-1.81K135.49%26.02K-75.36%-569.15K-69.05%45.06K88.25%-381.32K75.51%-129.06K55.87%-73.32K79.32%-324.56K
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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