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New Zealand markets closed
NZX 50
11,768.02
-21.37
(-0.18%)
NZD/USD
0.6056
-0.0022
(-0.36%)
NZD/EUR
0.5642
-0.0011
(-0.20%)
ALL ORDS
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-29.40
(-0.37%)
ASX 200
7,721.60
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(-0.38%)
OIL
83.51
+0.13
(+0.16%)
Nexus Uranium Corp. (NEXU.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.4800
+0.0100
(+2.13%)
At close: 12:08PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-3,290
-1,523
-936.69
-2,565
-1,963
Stock-based compensation
911.585
280.289
18.596
384.134
905.633
Change in working capital
-174.377
101.026
384.288
-391.912
257.19
Accounts payable
29.707
-22.025
-13.746
-270.24
-
Other working capital
-2,968
-1,557
-702.987
-7,715
-1,600
Other non-cash items
-
-
176.12
282.5
-
Net cash provided by operating activities
-2,553
-1,141
-357.686
-2,290
-800.641
Cash flows from investing activities
Investments in property, plant and equipment
-
-415.246
-345.301
-5,425
-799.696
Net cash used for investing activities
-370.76
-415.246
-345.301
-5,425
-799.696
Cash flows from financing activities
Common stock issued
3,212
2,125
0
3,220
3,867
Net cash used provided by (used for) financing activities
3,291
2,125
0
6,196
4,018
Net change in cash
368.016
568.586
-702.987
-1,519
2,417
Cash at beginning of period
747.017
673.366
1,376
2,896
478.345
Cash at end of period
1,115
1,242
673.366
1,376
2,896
Free cash flow
Operating cash flow
-2,553
-1,141
-357.686
-2,290
-800.641
Capital expenditure
-
-415.246
-345.301
-5,425
-799.696
Free cash flow
-2,968
-1,557
-702.987
-7,715
-1,600
Data disclaimer
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