Nexus Uranium Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2017
Net Income	-13.04	-12.66	-1.52	-0.94	-2.56	Upgrade
Depreciation & Amortization	8.14	0.18	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	3.55	8.61	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.03	-0.09	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.01	-	-	-	-	Upgrade
Stock-Based Compensation	0.57	1.09	0.28	0.02	0.38	Upgrade
Other Operating Activities	-0.26	-	-	0.18	0.28	Upgrade
Change in Accounts Receivable	0.01	-0.01	-0.02	0.19	-0.16	Upgrade
Change in Accounts Payable	-0.03	-0	-0.02	-0.01	-0.27	Upgrade
Change in Other Net Operating Assets	-0.69	-0.02	0.14	0.21	0.04	Upgrade
Operating Cash Flow	-1.72	-2.9	-1.14	-0.36	-2.29	Upgrade
Capital Expenditures	-3.41	-0.78	-0.42	-0.35	-5.43	Upgrade
Sale of Property, Plant & Equipment	-	1.22	-	-	-	Upgrade
Cash Acquisitions	0.1	-	-	-	-	Upgrade
Investment in Securities	0.1	0.01	-	-	-	Upgrade
Investing Cash Flow	-3.22	0.45	-0.42	-0.35	-5.43	Upgrade
Issuance of Common Stock	2.88	3.9	2.13	-	6.2	Upgrade
Other Financing Activities	-0	-	-	-	-	Upgrade
Financing Cash Flow	2.87	3.9	2.13	-	6.2	Upgrade
Net Cash Flow	-2.06	1.45	0.57	-0.7	-1.52	Upgrade
Free Cash Flow	-5.13	-3.68	-1.56	-0.7	-7.72	Upgrade
Free Cash Flow Per Share	-0.98	-1.36	-1.08	-1.68	-20.83	Upgrade
Levered Free Cash Flow	-0.87	-0.77	-0.67	-0.36	-7.05	Upgrade
Unlevered Free Cash Flow	-0.87	-0.77	-0.67	-0.36	-7.05	Upgrade
Change in Working Capital	-0.71	-0.03	0.1	0.38	-0.39	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.