NEXE INNOVATIONS INC (NEXE.CA) Stock Cash Flow
TSX-V:NEXE - TSX Venture Exchange - CA65344W1077 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.85M | -6.53M | -6.14M | -8.34M | -17.18M | |||
| Depreciation Amortization | 1.76M | 1.71M | 987.60K | 672.80K | 244.10K | |||
| Change In Working Capital | -965.00K | 1.56M | 293.20K | -1.77M | -1.67M | |||
| Other non cash items | -3.12M | 819.60K | 942.20K | 1.21M | 8.16M | |||
| OPERATING CASH FLOW | -5.18M | -2.44M | -3.91M | -8.22M | -10.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.81M | -825.20K | -3.26M | -8.75M | -1.62M | |||
| Other Investing Activity | 7.20M | -3.79M | 7.93M | -16.84M | 601.80K | |||
| INVESTING CASH FLOW | 9.00M | -4.62M | 4.67M | -25.60M | -1.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -500.00K | -500.00K | -650.00K | -1.34M | 435.40K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 143.30K | 56.66M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 1.58M | |||
| FINANCING CASH FLOW | -500.00K | -500.00K | -650.00K | -1.20M | 58.67M | |||
| CHANGE IN CASH | 3.33M | -7.56M | 102.50K | -35.02M | 47.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.18M | -2.44M | -3.91M | -8.22M | -10.44M | |||
| Capital Expenditure | 1.81M | -825.20K | -3.26M | -8.75M | -1.62M | |||
| FREE CASH FLOW | -3.37M | -3.27M | -7.17M | -16.98M | -12.06M | |||
All data in CAD