NextGen Digital Platforms Inc. (NXTDF)

NextGen Digital Platforms Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-1.04	-0.13	-0.07
Depreciation & Amortization	0	0	-
Stock-Based Compensation	0.19	0.07	-
Other Operating Activities	-0	-0	-
Change in Accounts Receivable	-0.05	-0	-0
Change in Accounts Payable	0.15	0.01	0.01
Change in Other Net Operating Assets	0.01	-0.03	-
Operating Cash Flow	-0.75	-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	0.86	0.39	0.16
Repurchase of Common Stock	-	-0.02	-
Other Financing Activities	-0.06	0.03	-
Financing Cash Flow	0.79	0.4	0.16
Net Cash Flow	0.17	0.18	0.07
Free Cash Flow	-0.75	-0.09	-0.06
Free Cash Flow Margin	-21647.33%	-6443.69%	-705.20%
Free Cash Flow Per Share	-0.03	-0.01	-0.02
Levered Free Cash Flow	-0.32	-0.04	-
Unlevered Free Cash Flow	-0.32	-0.04	-
Change in Net Working Capital	-0.11	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.