Nextech3D.AI Corporation (CSE:NTAR)
Canada · Delayed Price · Currency is CAD 0.1800
+0.0350 (24.14%)
Sep 17, 2025, 3:56 PM EDT
Nextech3D.AI Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2017 - 2020 |
Net Income | -8.41 | -9.63 | -6.98 | -25.11 | -27.38 | -32.65 | Upgrade |
Depreciation & Amortization | -0.56 | 0.07 | 0.09 | 0.44 | 0.67 | 0.69 | Upgrade |
Other Amortization | - | - | - | 1.81 | 2.19 | 1.54 | Upgrade |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.32 | 7.85 | 3.18 | - | Upgrade |
Stock-Based Compensation | 7 | 6.49 | 0.23 | 2.42 | 3.63 | 6.62 | Upgrade |
Other Operating Activities | -1.87 | -1.88 | -0.01 | -2.74 | -0.35 | 1 | Upgrade |
Change in Accounts Receivable | -0.07 | 0.18 | 0.07 | 0.92 | 0.07 | 0.09 | Upgrade |
Change in Inventory | - | - | - | 0.05 | 2.95 | -0.18 | Upgrade |
Change in Accounts Payable | -0.13 | 0.24 | 1.33 | 0.92 | -0.02 | 0.23 | Upgrade |
Change in Unearned Revenue | 0.34 | 0.12 | 0.12 | -0.1 | -0.17 | 0.23 | Upgrade |
Change in Other Net Operating Assets | 0.07 | 0.15 | 0.19 | 0.02 | 0.41 | 0.6 | Upgrade |
Operating Cash Flow | -3.37 | -3.99 | -4.64 | -13.34 | -15.3 | -24.67 | Upgrade |
Capital Expenditures | -0.01 | -0.06 | -0.08 | -0.23 | -0.1 | -0.18 | Upgrade |
Cash Acquisitions | 0.07 | 0.11 | 0.21 | - | - | - | Upgrade |
Investment in Securities | 0 | -0 | - | - | - | - | Upgrade |
Other Investing Activities | 0.21 | 0.21 | 0.21 | 0.07 | - | 2.75 | Upgrade |
Investing Cash Flow | 0.26 | 0.26 | 0.34 | -0.16 | -0.1 | 2.57 | Upgrade |
Long-Term Debt Repaid | - | - | -0.17 | -0.2 | -0.48 | -0.2 | Upgrade |
Total Debt Repaid | -0.18 | -0.18 | -0.17 | -0.2 | -0.48 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.17 | -0.2 | -0.48 | -0.2 | Upgrade |
Issuance of Common Stock | 2.21 | 2.73 | 2.84 | 8 | 11.39 | 19.12 | Upgrade |
Other Financing Activities | 0.35 | 0.59 | 0.88 | 2.81 | 1.66 | -0.02 | Upgrade |
Financing Cash Flow | 2.38 | 3.13 | 3.56 | 10.61 | 12.56 | 18.89 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.11 | -0.09 | 0.03 | -0.62 | -0.24 | Upgrade |
Net Cash Flow | -0.77 | -0.71 | -0.83 | -2.87 | -3.45 | -3.45 | Upgrade |
Free Cash Flow | -3.39 | -4.06 | -4.71 | -13.57 | -15.4 | -24.84 | Upgrade |
Free Cash Flow Margin | -168.38% | -145.28% | -148.07% | -269.63% | -477.52% | -371.38% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.12 | -0.15 | -0.30 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.03 | 0.02 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.03 | 0 | Upgrade |
Levered Free Cash Flow | - | - | -2.27 | -5.82 | -6.16 | -10.59 | Upgrade |
Unlevered Free Cash Flow | - | - | -2.27 | -5.82 | -6.16 | -10.59 | Upgrade |
Change in Working Capital | 0.21 | 0.7 | 1.71 | 1.81 | 2.56 | 0.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.