NEXOPTIC TECHNOLOGY CORP (NXO.CA) Stock Cash Flow
TSX-V:NXO - TSX Venture Exchange - CA65341P1053 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -390.30K | -1.69M | -3.88M | -3.32M | -5.81M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 297.70K | 542.50K | 761.10K | 380.10K | -80.60K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Other non cash items | 76.40K | 427.90K | 1.39M | 872.30K | 3.77M | |||
| OPERATING CASH FLOW | -16.10K | -723.40K | -1.73M | -2.06M | -2.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 80.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 2.23M | 66.10K | 4.18M | |||
| Other Financing Activity | N/A | N/A | -71.40K | 0.00 | -4.80K | |||
| FINANCING CASH FLOW | N/A | N/A | 2.15M | 66.10K | 4.26M | |||
| Exchange Rate Effect | -4.60K | -1.00K | -100.00 | -3.40K | N/A | |||
| CHANGE IN CASH | -20.80K | -724.50K | 425.30K | -2.00M | 2.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.10K | -723.40K | -1.73M | -2.06M | -2.12M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -16.10K | -723.40K | -1.73M | -2.06M | -2.12M | |||
All data in CAD