NextGen Digital Platforms Inc. (CSE:NXT)

NextGen Digital Platforms Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	-0.58	-0.13	-0.07
Depreciation & Amortization	0	0	-
Stock-Based Compensation	0.26	0.07	-
Other Operating Activities	-0.01	-0	-
Change in Accounts Receivable	-0.01	-0	-0
Change in Accounts Payable	0.05	0.01	0.01
Change in Other Net Operating Assets	-	-0.03	-
Operating Cash Flow	-0.28	-0.09	-0.06
Capital Expenditures	-0	-0	-
Sale (Purchase) of Intangibles	-	-	-0.02
Investment in Securities	0.13	-0.13	-
Investing Cash Flow	0.13	-0.13	-0.02
Issuance of Common Stock	0.21	0.39	0.16
Repurchase of Common Stock	-	-0.02	-
Other Financing Activities	-	0.03	-
Financing Cash Flow	0.21	0.4	0.16
Net Cash Flow	0.05	0.18	0.07
Free Cash Flow	-0.29	-0.09	-0.06
Free Cash Flow Margin	-7685.99%	-6443.69%	-705.20%
Free Cash Flow Per Share	-0.01	-0.01	-0.02
Levered Free Cash Flow	-	-0.04	-
Unlevered Free Cash Flow	-	-0.04	-
Change in Net Working Capital	-	0.02	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.