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GIDMF NEXUS URANIUM CORP

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0.425000
+0.015000+3.66%

15min DelayClose Apr 26 16:00 ET

9.15MMarket Cap-5246P/E (TTM)

NEXUS URANIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

82.18%-186.63K

Net income from continuing operations

-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

80.52%-202.97K

Other non cash items

----

154.68%41.79K

----

-37.66%176.12K

----

---76.42K

----

Change In working capital

-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

107.21%16.34K

-Change in receivables

-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

70.70%-8.35K

-Change in prepaid assets

-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

-59.03%35.04K

-Change in payables and accrued expense

-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

96.35%-10.35K

-Change in other working capital

----

--1.54K

----

Cash from discontinued investing activities

Operating cash flow

-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

82.18%-186.63K

Investing cash flow

Cash flow from continuing investing activities

-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

98.30%-103.2K

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

----

-272.10%-150.92K

----

26.92%-75.42K

----

92.47%-40.56K

----

---103.2K

Cash from discontinued investing activities

Investing cash flow

-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

98.30%-103.2K

Financing cash flow

Cash flow from continuing financing activities

2.13M

2,306.05%2.13M

-110.15%-49.44K

-103.39%-96.33K

-99.13%46.9K

Net common stock issuance

--2.13M

--0

--2.13M

----

--0

----

Net other financing activities

----

-110.15%-49.44K

-1,085.50%-96.32K

-98.02%46.9K

Cash from discontinued financing activities

Financing cash flow

--2.13M

--0

2,306.27%2.13M

--0

-110.15%-49.44K

-103.39%-96.32K

-99.13%46.9K

Net cash flow

Beginning cash position

-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

-52.47%1.38M

Current changes in cash

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

85.58%-242.94K

End cash Position

84.44%1.24M

63.57%1.45M

95.58%1.64M

-34.09%747.02K

-51.08%673.37K

-54.47%886.04K

-70.01%838.95K

-6.37%1.13M

Free cash flow

-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

97.37%-186.63K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	82.18%-186.63K
Net income from continuing operations	-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	80.52%-202.97K
Other non cash items	----	----	154.68%41.79K	----	----	-37.66%176.12K	----	---76.42K	----	----
Change In working capital	-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	107.21%16.34K
-Change in receivables	-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	70.70%-8.35K
-Change in prepaid assets	-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	-59.03%35.04K
-Change in payables and accrued expense	-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	96.35%-10.35K
-Change in other working capital	----	----	----	--1.54K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	82.18%-186.63K
Investing cash flow
Cash flow from continuing investing activities	-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	98.30%-103.2K
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	----	----	-272.10%-150.92K	----	26.92%-75.42K	----	----	92.47%-40.56K	----	---103.2K
Cash from discontinued investing activities
Investing cash flow	-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	98.30%-103.2K
Financing cash flow
Cash flow from continuing financing activities	2.13M	0	0	2,306.05%2.13M	0	0	0	-110.15%-49.44K	-103.39%-96.33K	-99.13%46.9K
Net common stock issuance	--2.13M	--0	--0	--2.13M	----	--0	--0	--0	--0	----
Net other financing activities	----	----	----	----	----	----	----	-110.15%-49.44K	-1,085.50%-96.32K	-98.02%46.9K
Cash from discontinued financing activities
Financing cash flow	--2.13M	--0	--0	2,306.27%2.13M	--0	--0	--0	-110.15%-49.44K	-103.39%-96.32K	-99.13%46.9K
Net cash flow
Beginning cash position	-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	-52.47%1.38M
Current changes in cash	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	85.58%-242.94K
End cash Position	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	-6.37%1.13M
Free cash flow	-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	97.37%-186.63K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall