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Nexus Uranium Corp. (NEXU.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.3100-0.0100 (-3.12%)
At close: 03:39PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
-2,553
-1,141
-357.686
-2,290
-800.641
-
Investing Cash Flow
-370.76
-415.246
-345.301
-5,425
-799.696
-
Financing Cash Flow
3,291
2,125
0
6,196
4,018
-
End Cash Position
1,115
1,242
673.366
1,376
2,896
-
Income Tax Paid Supplemental Data
0
0
0
0
0
-
Interest Paid Supplemental Data
0
0
0
0
0
-
Capital Expenditure
-
-415.246
-345.301
-5,425
-799.696
-
Issuance of Capital Stock
3,212
2,125
0
3,220
3,867
-
Free Cash Flow
-2,968
-1,557
-702.987
-7,715
-1,600
-