Nextech3D.AI Corporation (CSE:NTAR)
Canada
· Delayed Price · Currency is CAD 0.0450
+0.0100 (28.57%)
Apr 2, 2025, 12:30 PM EST
Nextech3D.AI Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -6.98 | -27.71 | -27.38 | -32.65 | -15.59 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.44 | 0.67 | 0.69 | 0.74 | Upgrade
|
| Other Amortization | - | 1.81 | 2.19 | 1.54 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 7.85 | 3.18 | - | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.23 | 2.42 | 3.63 | 6.62 | 6.9 | Upgrade
|
| Other Operating Activities | -0.01 | -0.13 | -0.35 | 1 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.92 | 0.07 | 0.09 | -1.14 | Upgrade
|
| Change in Inventory | - | 0.05 | 2.95 | -0.18 | -1.86 | Upgrade
|
| Change in Accounts Payable | 1.33 | 0.92 | -0.02 | 0.23 | 1.03 | Upgrade
|
| Change in Unearned Revenue | 0.12 | -0.1 | -0.17 | 0.23 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.02 | 0.41 | 0.6 | -0.77 | Upgrade
|
| Operating Cash Flow | -4.64 | -13.34 | -15.3 | -24.67 | -10.8 | Upgrade
|
| Capital Expenditures | -0.08 | -0.23 | -0.1 | -0.18 | -0.02 | Upgrade
|
| Cash Acquisitions | 0.21 | - | - | - | -0.78 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.94 | Upgrade
|
| Other Investing Activities | 0.21 | 0.07 | - | 2.75 | -2.55 | Upgrade
|
| Investing Cash Flow | 0.34 | -0.16 | -0.1 | 2.57 | -4.28 | Upgrade
|
| Long-Term Debt Repaid | -0.17 | -0.2 | -0.48 | -0.2 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.2 | -0.48 | -0.2 | -0.08 | Upgrade
|
| Issuance of Common Stock | 2.84 | 8 | 11.39 | 19.12 | 22.9 | Upgrade
|
| Other Financing Activities | 0.88 | 2.81 | 1.66 | -0.02 | - | Upgrade
|
| Financing Cash Flow | 3.56 | 10.61 | 12.56 | 18.89 | 22.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.03 | -0.62 | -0.24 | 0.09 | Upgrade
|
| Net Cash Flow | -0.83 | -2.87 | -3.45 | -3.45 | 7.84 | Upgrade
|
| Free Cash Flow | -4.71 | -13.57 | -15.4 | -24.84 | -10.82 | Upgrade
|
| Free Cash Flow Margin | -148.07% | -269.63% | -477.52% | -371.38% | -61.18% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.12 | -0.15 | -0.30 | -0.16 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.03 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -2.27 | -5.82 | -6.16 | -10.59 | -5.5 | Upgrade
|
| Unlevered Free Cash Flow | -2.27 | -5.82 | -6.16 | -10.59 | -5.5 | Upgrade
|
| Change in Net Working Capital | -1.64 | -1.99 | -3.22 | -0.8 | 2.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.