NEXE INNOVATIONS INC (NEXE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NEXE - CA65344W1077 - Common Stock
0.165 CAD
0 (0%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.57M | -2.85M | -6.53M | -6.14M | -8.34M | |||
| Depreciation Amortization | 1.70M | 1.78M | 1.71M | 987.60K | 672.80K | |||
| Change In Working Capital | 521.30K | 351.70K | 1.56M | 293.20K | -1.77M | |||
| Other non cash items | 856.10K | -3.05M | 819.60K | 942.20K | 1.21M | |||
| OPERATING CASH FLOW | -3.48M | -3.77M | -2.44M | -3.91M | -8.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.60K | 0.00 | -825.20K | -3.26M | -8.75M | |||
| Other Investing Activity | -6.03M | 5.38M | -3.79M | 7.93M | -16.84M | |||
| INVESTING CASH FLOW | -6.05M | 5.38M | -4.62M | 4.67M | -25.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -250.00K | -375.00K | -500.00K | -650.00K | -1.34M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 143.30K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -250.00K | -375.00K | -500.00K | -650.00K | -1.20M | |||
| CHANGE IN CASH | -9.79M | 1.23M | -7.56M | 102.50K | -35.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.48M | -3.77M | -2.44M | -3.91M | -8.22M | |||
| Capital Expenditure | -28.60K | 0.00 | -825.20K | -3.26M | -8.75M | |||
| FREE CASH FLOW | -3.51M | -3.77M | -3.27M | -7.17M | -16.98M | |||
All data in CAD