NEXE Innovations Inc. (TSXV: NEXE)
Canada
· Delayed Price · Currency is CAD 0.420
+0.005 (1.20%)
Nov 22, 2024, 3:27 PM EST
NEXE Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 |
| Net Income | -2.2 | -6.53 | -6.14 | -8.34 | -17.18 | -2.19 | Upgrade
|
| Depreciation & Amortization | 1.78 | 1.71 | 0.99 | 0.67 | 0.24 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.86 | -0.02 | - | - | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.71 | 0.08 | 2.12 | - | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.64 | 0.84 | 0.65 | 3.22 | 0.33 | Upgrade
|
| Other Operating Activities | 0.18 | 0.2 | -0.6 | 0.48 | 2.82 | - | Upgrade
|
| Change in Accounts Receivable | 1.74 | 2.04 | -1.02 | -0.74 | -0.33 | -0.01 | Upgrade
|
| Change in Inventory | 0.1 | 0.18 | 0.04 | -1.11 | - | - | Upgrade
|
| Change in Accounts Payable | -0.28 | -0.72 | 1.29 | 0.06 | 0.85 | 0.42 | Upgrade
|
| Change in Unearned Revenue | 0.1 | 0.07 | 0.01 | 0 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.01 | -0.03 | 0.01 | -2.2 | -0.85 | Upgrade
|
| Operating Cash Flow | -1.92 | -2.44 | -3.91 | -8.22 | -10.44 | -1.75 | Upgrade
|
| Capital Expenditures | 1.59 | -0.83 | -3.26 | -8.75 | -1.62 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.74 | 0.1 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.48 | Upgrade
|
| Investment in Securities | -3 | -3 | 12.96 | -12.96 | -0.03 | - | Upgrade
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| Other Investing Activities | -2.04 | -0.89 | -5.03 | -3.89 | 0.63 | - | Upgrade
|
| Investing Cash Flow | 2.29 | -4.62 | 4.67 | -25.6 | -1.01 | -0.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.8 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.65 | -0.54 | -0.37 | - | Upgrade
|
| Total Debt Repaid | -0.5 | -0.5 | -0.65 | -1.34 | -0.37 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.5 | -0.65 | -1.34 | 0.44 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.14 | 57.24 | 4.29 | Upgrade
|
| Other Financing Activities | - | - | - | - | 1 | 1.3 | Upgrade
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| Financing Cash Flow | -0.5 | -0.5 | -0.65 | -1.2 | 58.67 | 5.58 | Upgrade
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| Net Cash Flow | -0.13 | -7.56 | 0.1 | -35.02 | 47.22 | 3.31 | Upgrade
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| Free Cash Flow | -0.33 | -3.27 | -7.17 | -16.98 | -12.06 | -1.79 | Upgrade
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| Free Cash Flow Margin | -508.02% | -2189.06% | -14419.19% | -62914.16% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.03 | -0.07 | -0.18 | -0.26 | -0.10 | Upgrade
|
| Levered Free Cash Flow | 1.88 | 2.65 | -9.86 | -17.89 | -4.7 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | 1.99 | 2.77 | -9.7 | -17.7 | -4.52 | -0.39 | Upgrade
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| Change in Net Working Capital | -2.03 | -5.54 | 4.01 | 5.24 | -1.18 | -0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.