Nextech3D.AI Corporation (NEXCF)
OTCMKTS · Delayed Price · Currency is USD
0.0884
+0.0004 (0.45%)
Jul 27, 2026, 9:52 AM EST
Nextech3D.AI Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -3.64 | -9.63 | -6.98 | -25.11 | -27.38 |
Depreciation & Amortization | - | 0.07 | 0.09 | 0.44 | 0.67 |
Other Amortization | - | - | - | 1.81 | 2.19 |
Asset Writedown & Restructuring Costs | 1.24 | 0.26 | 0.32 | 7.85 | 3.18 |
Stock-Based Compensation | 1.08 | 6.49 | 0.23 | 2.42 | 3.63 |
Other Operating Activities | -0.72 | -1.88 | -0.01 | -2.74 | -0.35 |
Change in Accounts Receivable | -0.15 | 0.18 | 0.07 | 0.92 | 0.07 |
Change in Inventory | -0.04 | - | - | 0.05 | 2.95 |
Change in Accounts Payable | -0.64 | 0.24 | 1.33 | 0.92 | -0.02 |
Change in Unearned Revenue | -0.3 | 0.12 | 0.12 | -0.1 | -0.17 |
Change in Other Net Operating Assets | 0.35 | 0.15 | 0.19 | 0.02 | 0.41 |
Operating Cash Flow | -2.84 | -3.99 | -4.64 | -13.34 | -15.3 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | -0.06 | -0.08 | -0.23 | -0.1 |
Cash Acquisitions | - | 0.11 | 0.21 | - | - |
Sale (Purchase) of Intangibles | -1.24 | - | - | - | - |
Other Investing Activities | 0.23 | 0.21 | 0.21 | 0.07 | - |
Investing Cash Flow | -1.01 | 0.26 | 0.34 | -0.16 | -0.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 0.56 | - | - | - | - |
Total Debt Issued | 0.56 | - | - | - | - |
Long-Term Debt Repaid | -0.2 | - | -0.17 | -0.2 | -0.48 |
Total Debt Repaid | -0.2 | -0.18 | -0.17 | -0.2 | -0.48 |
Net Debt Issued (Repaid) | 0.36 | -0.18 | -0.17 | -0.2 | -0.48 |
Issuance of Common Stock | 3.52 | 2.73 | 2.84 | 8 | 11.39 |
Other Financing Activities | 0.15 | 0.59 | 0.88 | 2.81 | 1.66 |
Financing Cash Flow | 4.03 | 3.13 | 3.56 | 10.61 | 12.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.03 | -0.11 | -0.09 | 0.03 | -0.62 |
Net Cash Flow | 0.22 | -0.71 | -0.83 | -2.87 | -3.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2.84 | -4.06 | -4.71 | -13.57 | -15.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -133.56% | -147.73% | -148.07% | -269.63% | -477.52% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.12 | -0.15 |
Levered Free Cash Flow | -3.75 | - | -2.27 | -5.82 | -6.16 |
Unlevered Free Cash Flow | -3.61 | - | -2.27 | -5.82 | -6.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.02 | 0.04 | - | - | 0.03 |
Cash Income Tax Paid | - | - | - | - | 0.03 |
Change in Working Capital | -0.79 | 0.7 | 1.71 | 1.81 | 2.56 |