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NXS Nexus Gold Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
480.72KMarket Cap-0.42P/E (TTM)

Nexus Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
57.22%-73.32K
Net income from continuing operations
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
22.07%-569.1K
Operating gains losses
----
----
----
----
----
----
----
--96.25K
----
----
Depreciation and amortization
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
0.00%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
-364.88%-48.56K
-299.99%-13.33K
127.28%41.67K
--0
--16.67K
--18.33K
--6.67K
--18.33K
--18.33K
--0
Other non cashItems
-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
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
-7.01%487.99K
-Change in receivables
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
-116.47%-12.99K
-Change in prepaid assets
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
-76.97%76.53K
-Change in payables and accrued expense
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
223.54%431.76K
-Change in other current assets
----
----
----
----
--0
----
----
----
----
--0
-Change in other current liabilities
-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
63.11%-7.31K
Cash from discontinued investing activities
Operating cash flow
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
57.22%-73.32K
Investing cash flow
Cash flow from continuing investing activities
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
375.25%325.82K
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
Cash from discontinued investing activities
Investing cash flow
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
375.25%325.82K
Financing cash flow
Cash flow from continuing financing activities
-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
-728.00%-314K
Net issuance payments of debt
--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
--130K
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
-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
-728.00%-314K
Net cash flow
Beginning cash position
-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
-74.62%204.71K
Current changes in cash
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
74.35%-61.49K
End cash Position
-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
-74.73%143.22K
Free cash from
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
55.87%-73.32K
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
--
--
(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 (Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 57.22%-73.32K
Net income from continuing operations 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 22.07%-569.1K
Operating gains losses ---- ---- ---- ---- ---- ---- ---- --96.25K ---- ----
Depreciation and amortization 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 0.00%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 -364.88%-48.56K -299.99%-13.33K 127.28%41.67K --0 --16.67K --18.33K --6.67K --18.33K --18.33K --0
Other non cashItems -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 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 -7.01%487.99K
-Change in receivables 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 -116.47%-12.99K
-Change in prepaid assets 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 -76.97%76.53K
-Change in payables and accrued expense 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 223.54%431.76K
-Change in other current assets ---- ---- ---- ---- --0 ---- ---- ---- ---- --0
-Change in other current liabilities -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 63.11%-7.31K
Cash from discontinued investing activities
Operating cash flow 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 57.22%-73.32K
Investing cash flow
Cash flow from continuing investing activities 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 375.25%325.82K
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
Cash from discontinued investing activities
Investing cash flow 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 375.25%325.82K
Financing cash flow
Cash flow from continuing financing activities -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 -728.00%-314K
Net issuance payments of debt --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 --130K
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 -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 -728.00%-314K
Net cash flow
Beginning cash position -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 -74.62%204.71K
Current changes in cash 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 74.35%-61.49K
End cash Position -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 -74.73%143.22K
Free cash from 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 55.87%-73.32K
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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