CA Stock MarketDetailed Quotes
NXS Nexus Gold Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
682.10KMarket Cap-500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio45.47MShares0.01552wk Low-0.03EPS TTM676.77KFloat Cap36.500Historical HighLossP/E (Static)45.12MShs Float0.015Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-1.07P/B1Lot Size--Div YieldTTM
Nexus Gold Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 114.90%145.62K |
| Net income from continuing operations | 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 | 71.67%-254.67K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --96.25K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | -19.33%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 | 127.28%41.67K | --0 | --16.67K | --18.33K | --6.67K | --18.33K | --18.33K | --0 | --0 | --0 |
| Other non cashItems | -20.57%22.99K | --12.56K | ---9.96K | --10.44K | --9.96K | 259.25%28.95K | ---- | ---- | ---- | ---- |
| Change In working capital | -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 | 335.88%392.49K |
| -Change in receivables | 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 | -205.52%-28.3K |
| -Change in prepaid assets | -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 | 174.87%294.08K |
| -Change in payables and accrued expense | -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 | 150.69%133.5K |
| -Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in other current liabilities | -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 | -799.87%-6.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 114.90%145.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 38.74%-293.38K |
| 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 | 43.97%-293.38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 38.74%-293.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -91.53%50K |
| Net issuance payments of debt | -92.21%30K | --0 | -445.69%-449.39K | 290.78%449.39K | -40.00%30K | 40.00%385K | -67.27%90K | --130K | --115K | --50K |
| 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 | 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 | -91.53%50K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -93.66%139.35K |
| Current changes in cash | 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 | 88.71%-97.76K |
| End cash Position | -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 | -96.87%41.59K |
| Free cash from | -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 | 114.82%145.62K |
| 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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