NEXE Innovations Inc. (TSXV:NEXE)
Canada · Delayed Price · Currency is CAD 0.1500
+0.0050 (3.45%)
Jun 12, 2026, 3:46 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -5.77 | -2.85 | -6.53 | -6.14 | -8.34 | -17.18 |
Depreciation & Amortization | 1.8 | 1.78 | 1.71 | 0.99 | 0.67 | 0.24 |
Stock-Based Compensation | 0.74 | 0.52 | 0.64 | 0.84 | 0.65 | 3.22 |
Other Adjustments | 0.04 | -3.57 | 0.18 | 0.11 | 0.56 | 4.94 |
Change in Receivables | -0.08 | -0.04 | 2.04 | -1.02 | -0.74 | -0.33 |
Changes in Inventories | -0.31 | -0.1 | 0.18 | 0.04 | -1.11 | - |
Changes in Accounts Payable | 0.64 | 0.53 | -0.72 | 1.29 | 0.06 | 0.85 |
Changes in Unearned Revenue | -0.03 | -0.07 | 0.07 | 0.01 | 0 | - |
Changes in Other Operating Activities | -0.24 | 0.04 | -0.01 | -0.03 | 0.01 | -2.2 |
Operating Cash Flow | -3.36 | -3.77 | -2.44 | -3.91 | -8.22 | -10.44 |
Capital Expenditures | -0.18 | -0.18 | -0.89 | -3.26 | -8.75 | -1.62 |
Sale of Property, Plant & Equipment | - | 5.55 | 0.1 | - | - | - |
Purchases of Investments | -8.61 | - | -3 | - | - | -0.03 |
Proceeds from Sale of Investments | 0.03 | 0.01 | - | 12.96 | -12.96 | - |
Other Investing Activities | -0.03 | - | -0.83 | -5.03 | -3.89 | 0.63 |
Investing Cash Flow | -0.8 | 5.38 | -4.62 | 4.67 | -25.6 | -1.01 |
Short-Term Debt Issued | - | - | - | - | -0.8 | 0.8 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -0.8 | 0.8 |
Long-Term Debt Repaid | - | -0.38 | -0.5 | -0.5 | -0.5 | -0.21 |
Net Long-Term Debt Issued (Repaid) | - | -0.38 | -0.5 | -0.5 | -0.5 | -0.21 |
Issuance of Common Stock | - | - | - | - | 0.14 | 57.24 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.14 | 57.24 |
Other Financing Activities | - | - | - | -0.15 | -0.04 | 0.84 |
Financing Cash Flow | - | -0.38 | -0.5 | -0.65 | -1.2 | 58.67 |
Net Cash Flow | -4.16 | 1.23 | -7.56 | 0.1 | -35.02 | 47.22 |
Free Cash Flow | -3.53 | -3.95 | -3.33 | -7.17 | -16.98 | -12.06 |
FCF Margin | -676.86% | -1285.55% | -2233.45% | -14419.20% | -62914.20% | - |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.07 | -0.18 | -0.26 |
Levered Free Cash Flow | 1.77 | -1.24 | -6.69 | -7.59 | -18.76 | -19.3 |
Unlevered Free Cash Flow | 0.45 | -6.37 | -6.69 | -7.91 | -17.29 | -15.09 |