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NXS Nexus Gold Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
721.08KMarket Cap-0.75P/E (TTM)

Nexus Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-131.73%-8.26K
89.27%-61.05K
-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
Net income from continuing operations
52.81%-56.34K
84.18%-103.76K
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
Operating gains losses
----
----
----
----
----
----
----
----
--96.25K
----
Depreciation and amortization
--0
0.00%7.8K
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
Asset impairment expenditure
--0
----
----
-66.86%135.92K
-98.46%6.33K
--0
----
----
--410.1K
--410.1K
Unrealized gains and losses of investment securities
262.79%60.47K
-364.88%-48.56K
-299.99%-13.33K
127.28%41.67K
--0
--16.67K
--18.33K
--6.67K
--18.33K
--18.33K
Other non cashItems
260.48%15.99K
-259.72%-16.67K
15.44%11.5K
-20.57%22.99K
--12.56K
---9.96K
--10.44K
--9.96K
259.25%28.95K
----
Change In working capital
-80.26%25.85K
157.73%45.92K
-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
-Change in receivables
-66.61%6.23K
79.41%-3.41K
-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
-Change in prepaid assets
-9.30%10.36K
137.04%12.11K
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
-Change in payables and accrued expense
-91.51%9.26K
223.97%46.11K
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
-Change in other current assets
--0
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
--0
-12.82%-8.89K
-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
Cash from discontinued investing activities
Operating cash flow
-131.73%-8.26K
89.27%-61.05K
-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
Investing cash flow
Cash flow from continuing investing activities
0
2,072.39%10K
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
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
100.00%200K
----
Net other investing changes
--0
----
----
89.43%-33.07K
99.13%-2.37K
-109.26%-30.19K
----
----
86.12%-312.92K
60.03%-274.04K
Cash from discontinued investing activities
Investing cash flow
--0
2,072.39%10K
--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
Financing cash flow
Cash flow from continuing financing activities
102.23%10K
-95.24%44.24K
-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
Net issuance payments of debt
--0
--0
-83.33%5K
-92.21%30K
--0
-445.69%-449.39K
290.78%449.39K
-40.00%30K
40.00%385K
-67.27%90K
Net common stock issuance
--0
----
----
--500K
--0
--0
----
----
--0
--0
Net other financing activities
-97.77%10K
----
----
---20.1K
---1
--449.39K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--10K
-90.78%44.24K
-83.33%5K
32.44%509.9K
-100.00%-1
--0
-14.15%479.9K
-40.00%30K
-88.48%385K
-88.54%90K
Net cash flow
Beginning cash position
-73.49%4.09K
-89.64%10.9K
-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
Current changes in cash
141.87%1.75K
92.42%-6.81K
-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
End cash Position
-48.15%5.83K
-73.49%4.09K
-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
Free cash from
-131.73%-8.26K
89.27%-61.05K
-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
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)Oct 31, 2024(Q2)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -131.73%-8.26K89.27%-61.05K-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%-129.06K
Net income from continuing operations 52.81%-56.34K84.18%-103.76K47.89%-98.57K52.35%-1.12M83.65%-155.87K79.02%-119.39K-14.21%-655.76K25.73%-189.15K32.49%-2.35M-27.23%-953.08K
Operating gains losses ----------------------------------96.25K----
Depreciation and amortization --00.00%7.8K0.00%7.8K0.00%31.19K0.00%7.8K-0.01%7.8K0.01%7.8K0.00%7.8K12.09%31.19K204.06%7.8K
Asset impairment expenditure --0---------66.86%135.92K-98.46%6.33K--0----------410.1K--410.1K
Unrealized gains and losses of investment securities 262.79%60.47K-364.88%-48.56K-299.99%-13.33K127.28%41.67K--0--16.67K--18.33K--6.67K--18.33K--18.33K
Other non cashItems 260.48%15.99K-259.72%-16.67K15.44%11.5K-20.57%22.99K--12.56K---9.96K--10.44K--9.96K259.25%28.95K----
Change In working capital -80.26%25.85K157.73%45.92K-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
-Change in receivables -66.61%6.23K79.41%-3.41K-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
-Change in prepaid assets -9.30%10.36K137.04%12.11K20.43%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
-Change in payables and accrued expense -91.51%9.26K223.97%46.11K258.98%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%244.89K
-Change in other current assets --0------------------0----------------
-Change in other current liabilities --0-12.82%-8.89K-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
Cash from discontinued investing activities
Operating cash flow -131.73%-8.26K89.27%-61.05K-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%-129.06K
Investing cash flow
Cash flow from continuing investing activities 02,072.39%10K070.72%-33.07K96.79%-2.37K-109.26%-30.19K99.29%-507094.76%-112.92K89.20%-74.04K
Net PPE purchase and sale --------------0----------------100.00%200K----
Net other investing changes --0--------89.43%-33.07K99.13%-2.37K-109.26%-30.19K--------86.12%-312.92K60.03%-274.04K
Cash from discontinued investing activities
Investing cash flow --02,072.39%10K--070.72%-33.07K96.79%-2.37K-109.26%-30.19K99.29%-507--094.76%-112.92K89.20%-74.04K
Financing cash flow
Cash flow from continuing financing activities 102.23%10K-95.24%44.24K-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
Net issuance payments of debt --0--0-83.33%5K-92.21%30K--0-445.69%-449.39K290.78%449.39K-40.00%30K40.00%385K-67.27%90K
Net common stock issuance --0----------500K--0--0----------0--0
Net other financing activities -97.77%10K-----------20.1K---1--449.39K----------------
Cash from discontinued financing activities
Financing cash flow --10K-90.78%44.24K-83.33%5K32.44%509.9K-100.00%-1--0-14.15%479.9K-40.00%30K-88.48%385K-88.54%90K
Net cash flow
Beginning cash position -73.49%4.09K-89.64%10.9K-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
Current changes in cash 141.87%1.75K92.42%-6.81K-94.89%3.83K78.90%-23.05K96.30%-4.19K93.22%-4.17K-155.03%-89.76K176.78%75.06K94.69%-109.23K73.54%-113.1K
End cash Position -48.15%5.83K-73.49%4.09K-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
Free cash from -131.73%-8.26K89.27%-61.05K-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%-129.06K
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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