Nexcel Metals Corp. (CSE:NEXX)

Nexcel Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Dec 31, 2024
Net Income	-1.37	-0.67	-0.16	-0.18
Change in Accounts Receivable	-0.12	-0.05	-0.01	-0.01
Change in Accounts Payable	0.11	0.04	0.04	0.05
Change in Other Net Operating Assets	-0.04	-0.33	-0.02	-0.03
Operating Cash Flow	-1.5	-1	-0.15	-0.17
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-0.91	-0.44	-0.16	-0.19
Investing Cash Flow	-0.91	-0.44	-0.16	-0.19
Issuance of Common Stock	6.85	3.94	0.47	0.59
Other Financing Activities	-0.55	-0.24	0.21	0.26
Financing Cash Flow	6.29	3.7	0.68	0.85
Net Cash Flow	3.89	2.26	0.38	0.48
Free Cash Flow	-2.41	-1.44	-0.3	-0.36
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.12	-0.09	-0.04	-0.05
Levered Free Cash Flow	-1.57	-1.01	-	-
Unlevered Free Cash Flow	-1.57	-1.01	-	-
Change in Working Capital	-0.05	-0.33	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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