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Nexus Uranium Corp (3H1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3150-0.0090 (-2.78%)
At close: 08:48PM CEST
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Income statement
Balance sheet
Annual

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