NexgenRx Inc. (TSXV: NXG)
Canada
· Delayed Price · Currency is CAD 0.250
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
NexgenRx Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 0.25 | -0.33 | -0.02 | 4.02 | 2.12 | -0.21 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.31 | 1.41 | 1.33 | 0.94 | 0.83 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | 0.06 | 0.1 | 0.08 | 0.17 | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | -0.02 | -2.06 | -0.22 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.55 | -0.32 | 0.07 | -0.12 | 0.01 | 0.28 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.26 | -0.49 | 0.54 | -0.28 | 0.07 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.29 | -0.16 | 0.01 | -0.01 | -0.07 | Upgrade
|
| Operating Cash Flow | 1.31 | 1.28 | 1.07 | 3.82 | 2.65 | 1.05 | Upgrade
|
| Operating Cash Flow Growth | 229.84% | 19.82% | -72.13% | 44.16% | 153.70% | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.08 | -0.39 | -0.13 | -0.12 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.17 | -0.12 | -1.24 | -0.96 | -0.91 | Upgrade
|
| Investing Cash Flow | -0.23 | -0.25 | -0.51 | -1.37 | -1.08 | -0.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.33 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.21 | -0.81 | -1.4 | -1.72 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.08 | -0.21 | -0.81 | -1.4 | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.08 | -0.21 | -0.81 | -1.4 | -0.4 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.06 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -0.17 | -0.2 | -0.2 | -0.13 | - | - | Upgrade
|
| Common Dividends Paid | -1.06 | -0.7 | -0.7 | - | - | - | Upgrade
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| Dividends Paid | -1.22 | -0.9 | -0.9 | -0.13 | - | - | Upgrade
|
| Other Financing Activities | -0.03 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.17 | -0.92 | -1.11 | -0.94 | -1.3 | -0.4 | Upgrade
|
| Net Cash Flow | -0.09 | 0.11 | -0.55 | 1.52 | 0.27 | -0.31 | Upgrade
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| Free Cash Flow | 1.24 | 1.2 | 0.68 | 3.7 | 2.53 | 0.99 | Upgrade
|
| Free Cash Flow Growth | 87.05% | 77.23% | -81.69% | 46.04% | 154.52% | - | Upgrade
|
| Free Cash Flow Margin | 7.68% | 8.67% | 5.30% | 31.23% | 23.95% | 10.43% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.74 | 1.32 | 0.55 | 1.83 | 0.58 | 0.15 | Upgrade
|
| Unlevered Free Cash Flow | 0.78 | 1.33 | 0.56 | 1.87 | 0.68 | 0.33 | Upgrade
|
| Change in Net Working Capital | 0.59 | -0.33 | 0.58 | -0.43 | 0.31 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.