Nexcel Metals Corp. (CSE:NEXX)

Nexcel Metals Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Dec 31, 2024
Net Income	-1.45	-0.67	-0.16	-0.18
Change in Accounts Receivable	-0.13	-0.05	-0.01	-0.01
Change in Accounts Payable	-0.06	0.04	0.04	0.05
Change in Other Net Operating Assets	-0.2	-0.33	-0.02	-0.03
Operating Cash Flow	-1.91	-1	-0.15	-0.17
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Dec 31, 2024
Capital Expenditures	-0.95	-0.44	-0.16	-0.19
Investing Cash Flow	-0.92	-0.44	-0.16	-0.19

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Dec 31, 2024
Issuance of Common Stock	6.64	3.94	0.47	0.59
Other Financing Activities	-0.68	-0.24	0.21	0.26
Financing Cash Flow	5.96	3.7	0.68	0.85

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Dec 31, 2024
Net Cash Flow	3.13	2.26	0.38	0.48

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Dec 31, 2024
Free Cash Flow	-2.86	-1.44	-0.3	-0.36
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.11	-0.09	-0.04	-0.05
Levered Free Cash Flow	-2.07	-1.01	-	-
Unlevered Free Cash Flow	-2.07	-1.01	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Dec 31, 2024
Change in Working Capital	-0.39	-0.33	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 30, 2026

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