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Nextraction Energy Corp. (NXTFF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Sep 4, 2026

Nextraction Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.07-0.020.01-0.020.27-0.83
Other Operating Activities
-0.1---0.010.010.79
Change in Accounts Receivable
-00.02-0.02-000
Change in Accounts Payable
-00-00.01-0.35-0.02
Change in Other Net Operating Assets
-2-----
Operating Cash Flow
-2.030-0.01-0.02-0.08-0.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
---0--0
Investing Cash Flow
---0--0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.020.020.060.06
Total Debt Issued
2.01-0.020.020.060.06
Net Debt Issued (Repaid)
2.01-0.020.020.060.06
Financing Cash Flow
2.01-0.020.020.060.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.01-0
Net Cash Flow
-0.0200-0-0.01-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-2.65-0.49-0.54-0.51-0.90.24
Unlevered Free Cash Flow
-2.120-0.04-0.02-0.40.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-20.02-0.020.01-0.35-0.02