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Nexus Gold Corp (NXS)

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  • 0.340
  • -0.030-8.11%
15min DelayMarket Closed Jan 22 16:00 ET
4.94MMarket Cap1.89P/E (TTM)

Nexus Gold Corp (NXS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,032.32%-93.47K
-278.62%-231.16K
-20,364.10%-238.82K
84.12%-79.38K
-391.94%-8.91K
-131.73%-8.26K
89.27%-61.05K
-102.59%-1.17K
-31.09%-499.89K
98.60%-1.81K
Net income from continuing operations
-125.85%-127.24K
-28.49%-133.33K
463.42%358.23K
79.47%-229.95K
118.43%28.72K
52.81%-56.34K
84.18%-103.76K
47.89%-98.57K
52.35%-1.12M
83.65%-155.87K
Operating gains losses
--0
--0
---515.59K
-1,001.69%-162.6K
----
----
----
----
-115.33%-14.76K
----
Depreciation and amortization
--0
--0
--0
-50.00%15.59K
--0
--0
0.00%7.8K
0.00%7.8K
0.00%31.19K
0.00%7.8K
Asset impairment expenditure
----
----
----
19.41%162.3K
2,466.04%162.3K
--0
----
----
-66.86%135.92K
-98.46%6.33K
Unrealized gains and losses of investment securities
--0
--0
--0
--0
--1.43K
262.79%60.47K
-364.88%-48.56K
-299.99%-13.33K
127.28%41.67K
--0
Other non cashItems
-70.51%4.71K
--0
-82.33%2.03K
-50.64%18.63K
-71.39%7.81K
260.48%15.99K
-259.72%-16.67K
15.44%11.5K
30.42%37.75K
--27.32K
Change In working capital
12.40%29.05K
-313.02%-97.83K
-191.30%-83.49K
-69.98%116.64K
-136.56%-46.58K
-80.26%25.85K
157.73%45.92K
-56.41%91.44K
-71.95%388.52K
-51.49%127.38K
-Change in receivables
-124.04%-1.5K
-10.86%-3.78K
-227.26%-5.47K
-97.93%3.79K
27.08%-3.33K
-66.61%6.23K
79.41%-3.41K
-97.68%4.3K
314.93%183.15K
61.74%-4.57K
-Change in prepaid assets
-143.03%-4.46K
111.60%25.63K
-519.92%-39.35K
508.24%43.38K
302.23%11.54K
-9.30%10.36K
137.04%12.11K
20.43%9.37K
-101.86%-10.63K
-92.28%2.87K
-Change in payables and accrued expense
277.87%35K
-359.55%-119.68K
-144.73%-38.66K
-64.95%87.03K
-154.32%-54.79K
-91.51%9.26K
223.97%46.11K
258.98%86.44K
-73.27%248.28K
-58.81%100.87K
-Change in other current assets
----
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
--0
--0
--0
45.59%-17.56K
--0
--0
-12.82%-8.89K
-12.82%-8.67K
-12.96%-32.27K
-12.82%-8.46K
Cash from discontinued investing activities
Operating cash flow
-1,032.32%-93.47K
-278.62%-231.16K
-20,364.10%-238.82K
84.12%-79.38K
-391.94%-8.91K
-131.73%-8.26K
89.27%-61.05K
-102.59%-1.17K
-31.09%-499.89K
98.60%-1.81K
Investing cash flow
Cash flow from continuing investing activities
-1,049.28%-420K
0
420K
0
-2,184.92%-54.24K
246.57%44.24K
2,072.39%10K
0
70.72%-33.07K
96.79%-2.37K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
----
--0
--420K
----
----
--0
----
----
89.43%-33.07K
99.13%-2.37K
Cash from discontinued investing activities
Investing cash flow
-1,049.28%-420K
--0
--420K
--0
-2,184.92%-54.24K
246.57%44.24K
2,072.39%10K
--0
70.72%-33.07K
96.79%-2.37K
Financing cash flow
Cash flow from continuing financing activities
1,657.00%533.18K
-302.54%-89.61K
2,628.72%136.44K
-83.86%82.28K
6,727,900.00%67.28K
92.38%-34.24K
-95.24%44.24K
-83.33%5K
32.44%509.9K
-100.00%-1
Net issuance payments of debt
--113.18K
---89.61K
2,628.72%136.44K
-83.33%5K
--0
--0
--0
-83.33%5K
-92.21%30K
--0
Net common stock issuance
----
----
----
-98.00%10K
--0
--0
----
----
--500K
--0
Net other financing activities
----
----
----
434.85%67.3K
1,306,100.00%13.06K
-97.77%10K
----
----
---20.1K
---1
Cash from discontinued financing activities
Financing cash flow
1,657.00%533.18K
-302.54%-89.61K
2,628.72%136.44K
-83.86%82.3K
6,730,500.00%67.3K
---34.24K
-90.78%44.24K
-83.33%5K
32.44%509.9K
-100.00%-1
Net cash flow
Beginning cash position
66.53%6.81K
2,906.67%327.58K
40.99%9.96K
-76.55%7.06K
-48.15%5.83K
-73.49%4.09K
-89.64%10.9K
-76.55%7.06K
-78.39%30.12K
-92.15%11.25K
Current changes in cash
1,029.28%19.71K
-4,611.68%-320.77K
8,186.46%317.62K
112.56%2.9K
198.54%4.13K
141.87%1.75K
92.42%-6.81K
-94.89%3.83K
78.90%-23.05K
96.30%-4.19K
End cash Position
354.60%26.51K
66.53%6.81K
2,906.67%327.58K
40.99%9.96K
40.99%9.96K
-48.15%5.83K
-73.49%4.09K
-89.64%10.9K
-76.55%7.06K
-76.55%7.06K
Free cash from
-1,032.32%-93.47K
-278.62%-231.16K
-20,364.10%-238.82K
84.12%-79.38K
-391.94%-8.91K
-131.73%-8.26K
89.27%-61.05K
-102.59%-1.17K
-31.09%-499.89K
98.60%-1.81K
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, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,032.32%-93.47K-278.62%-231.16K-20,364.10%-238.82K84.12%-79.38K-391.94%-8.91K-131.73%-8.26K89.27%-61.05K-102.59%-1.17K-31.09%-499.89K98.60%-1.81K
Net income from continuing operations -125.85%-127.24K-28.49%-133.33K463.42%358.23K79.47%-229.95K118.43%28.72K52.81%-56.34K84.18%-103.76K47.89%-98.57K52.35%-1.12M83.65%-155.87K
Operating gains losses --0--0---515.59K-1,001.69%-162.6K-----------------115.33%-14.76K----
Depreciation and amortization --0--0--0-50.00%15.59K--0--00.00%7.8K0.00%7.8K0.00%31.19K0.00%7.8K
Asset impairment expenditure ------------19.41%162.3K2,466.04%162.3K--0---------66.86%135.92K-98.46%6.33K
Unrealized gains and losses of investment securities --0--0--0--0--1.43K262.79%60.47K-364.88%-48.56K-299.99%-13.33K127.28%41.67K--0
Other non cashItems -70.51%4.71K--0-82.33%2.03K-50.64%18.63K-71.39%7.81K260.48%15.99K-259.72%-16.67K15.44%11.5K30.42%37.75K--27.32K
Change In working capital 12.40%29.05K-313.02%-97.83K-191.30%-83.49K-69.98%116.64K-136.56%-46.58K-80.26%25.85K157.73%45.92K-56.41%91.44K-71.95%388.52K-51.49%127.38K
-Change in receivables -124.04%-1.5K-10.86%-3.78K-227.26%-5.47K-97.93%3.79K27.08%-3.33K-66.61%6.23K79.41%-3.41K-97.68%4.3K314.93%183.15K61.74%-4.57K
-Change in prepaid assets -143.03%-4.46K111.60%25.63K-519.92%-39.35K508.24%43.38K302.23%11.54K-9.30%10.36K137.04%12.11K20.43%9.37K-101.86%-10.63K-92.28%2.87K
-Change in payables and accrued expense 277.87%35K-359.55%-119.68K-144.73%-38.66K-64.95%87.03K-154.32%-54.79K-91.51%9.26K223.97%46.11K258.98%86.44K-73.27%248.28K-58.81%100.87K
-Change in other current assets ----------------------0----------------
-Change in other current liabilities --0--0--045.59%-17.56K--0--0-12.82%-8.89K-12.82%-8.67K-12.96%-32.27K-12.82%-8.46K
Cash from discontinued investing activities
Operating cash flow -1,032.32%-93.47K-278.62%-231.16K-20,364.10%-238.82K84.12%-79.38K-391.94%-8.91K-131.73%-8.26K89.27%-61.05K-102.59%-1.17K-31.09%-499.89K98.60%-1.81K
Investing cash flow
Cash flow from continuing investing activities -1,049.28%-420K0420K0-2,184.92%-54.24K246.57%44.24K2,072.39%10K070.72%-33.07K96.79%-2.37K
Net PPE purchase and sale ----------------------------------0----
Net other investing changes ------0--420K----------0--------89.43%-33.07K99.13%-2.37K
Cash from discontinued investing activities
Investing cash flow -1,049.28%-420K--0--420K--0-2,184.92%-54.24K246.57%44.24K2,072.39%10K--070.72%-33.07K96.79%-2.37K
Financing cash flow
Cash flow from continuing financing activities 1,657.00%533.18K-302.54%-89.61K2,628.72%136.44K-83.86%82.28K6,727,900.00%67.28K92.38%-34.24K-95.24%44.24K-83.33%5K32.44%509.9K-100.00%-1
Net issuance payments of debt --113.18K---89.61K2,628.72%136.44K-83.33%5K--0--0--0-83.33%5K-92.21%30K--0
Net common stock issuance -------------98.00%10K--0--0----------500K--0
Net other financing activities ------------434.85%67.3K1,306,100.00%13.06K-97.77%10K-----------20.1K---1
Cash from discontinued financing activities
Financing cash flow 1,657.00%533.18K-302.54%-89.61K2,628.72%136.44K-83.86%82.3K6,730,500.00%67.3K---34.24K-90.78%44.24K-83.33%5K32.44%509.9K-100.00%-1
Net cash flow
Beginning cash position 66.53%6.81K2,906.67%327.58K40.99%9.96K-76.55%7.06K-48.15%5.83K-73.49%4.09K-89.64%10.9K-76.55%7.06K-78.39%30.12K-92.15%11.25K
Current changes in cash 1,029.28%19.71K-4,611.68%-320.77K8,186.46%317.62K112.56%2.9K198.54%4.13K141.87%1.75K92.42%-6.81K-94.89%3.83K78.90%-23.05K96.30%-4.19K
End cash Position 354.60%26.51K66.53%6.81K2,906.67%327.58K40.99%9.96K40.99%9.96K-48.15%5.83K-73.49%4.09K-89.64%10.9K-76.55%7.06K-76.55%7.06K
Free cash from -1,032.32%-93.47K-278.62%-231.16K-20,364.10%-238.82K84.12%-79.38K-391.94%-8.91K-131.73%-8.26K89.27%-61.05K-102.59%-1.17K-31.09%-499.89K98.60%-1.81K
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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