Nextech3D.AI Corporation (CSE:NTAR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0150 (17.65%)
Aug 5, 2025, 3:50 PM EDT

Nextech3D.AI Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 2017 - 2020
Net Income
-9.63-6.98-25.11-27.38-32.65
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Depreciation & Amortization
0.070.090.440.670.69
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Other Amortization
--1.812.191.54
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Asset Writedown & Restructuring Costs
0.260.327.853.18-
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Stock-Based Compensation
6.490.232.423.636.62
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Other Operating Activities
-1.88-0.01-2.74-0.351
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Change in Accounts Receivable
0.180.070.920.070.09
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Change in Inventory
--0.052.95-0.18
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Change in Accounts Payable
0.241.330.92-0.020.23
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Change in Unearned Revenue
0.120.12-0.1-0.170.23
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Change in Other Net Operating Assets
0.150.190.020.410.6
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Operating Cash Flow
-3.99-4.64-13.34-15.3-24.67
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Capital Expenditures
-0.06-0.08-0.23-0.1-0.18
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Cash Acquisitions
0.110.21---
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Investment in Securities
-0----
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Other Investing Activities
0.210.210.07-2.75
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Investing Cash Flow
0.260.34-0.16-0.12.57
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Long-Term Debt Repaid
--0.17-0.2-0.48-0.2
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Total Debt Repaid
-0.18-0.17-0.2-0.48-0.2
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Net Debt Issued (Repaid)
-0.18-0.17-0.2-0.48-0.2
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Issuance of Common Stock
2.732.84811.3919.12
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Other Financing Activities
0.590.882.811.66-0.02
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Financing Cash Flow
3.133.5610.6112.5618.89
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Foreign Exchange Rate Adjustments
-0.11-0.090.03-0.62-0.24
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Net Cash Flow
-0.71-0.83-2.87-3.45-3.45
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Free Cash Flow
-4.06-4.71-13.57-15.4-24.84
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Free Cash Flow Margin
-145.28%-148.07%-269.63%-477.52%-371.38%
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Free Cash Flow Per Share
-0.03-0.04-0.12-0.15-0.30
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Cash Interest Paid
---0.030.02
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Cash Income Tax Paid
---0.030
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Levered Free Cash Flow
--2.27-5.82-6.16-10.59
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Unlevered Free Cash Flow
--2.27-5.82-6.16-10.59
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Change in Net Working Capital
--1.64-1.99-3.22-0.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.