NexgenRx Inc. (TSXV:NXG)
Canada · Delayed Price · Currency is CAD 0.6050
0.00 (0.00%)
At close: Aug 25, 2026
NexgenRx Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.63 | 1.29 | 0.61 | -0.33 | -0.02 | 4.02 |
Depreciation & Amortization | -0.15 | 0.33 | 0.3 | 0.27 | 1.41 | 1.33 |
Other Amortization | 1.19 | 0.89 | 0.97 | 1.04 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | -0.04 | - | - | 0.22 | - |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | - | - | - | - |
Stock-Based Compensation | 0 | 0.01 | 0.02 | 0.04 | 0.06 | 0.1 |
Other Operating Activities | 0.63 | 0.66 | 0.39 | 0.04 | -0.02 | -2.06 |
Change in Accounts Receivable | -2.66 | 0.1 | -0.1 | -0.32 | 0.07 | -0.12 |
Change in Accounts Payable | 1.34 | 1.47 | -0.68 | 0.26 | -0.49 | 0.54 |
Change in Other Net Operating Assets | 0.11 | 0.1 | -0.36 | 0.29 | -0.16 | 0.01 |
Operating Cash Flow | 3.25 | 4.98 | 1.15 | 1.28 | 1.07 | 3.82 |
Operating Cash Flow Growth | 58.69% | 332.60% | -9.95% | 19.82% | -72.13% | 44.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.21 | -0.3 | -0.09 | -0.08 | -0.39 | -0.13 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.05 | -0.23 | -0.17 | -0.12 | -1.24 |
Investment in Securities | -0.21 | -0.18 | -0.18 | - | - | - |
Investing Cash Flow | -0.4 | -0.5 | -0.5 | -0.25 | -0.51 | -1.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.08 | -0.21 | -0.81 |
Total Debt Repaid | -0.09 | -0.11 | -0.1 | -0.08 | -0.21 | -0.81 |
Net Debt Issued (Repaid) | -0.09 | -0.11 | -0.1 | -0.08 | -0.21 | -0.81 |
Issuance of Common Stock | - | - | 0.19 | 0.06 | - | - |
Preferred Dividends Paid | -0.26 | -0.23 | -0.2 | -0.2 | -0.2 | -0.13 |
Common Dividends Paid | -1.07 | -1.07 | -0.71 | -0.7 | -0.7 | - |
Dividends Paid | -1.33 | -1.3 | -0.91 | -0.9 | -0.9 | -0.13 |
Financing Cash Flow | -1.42 | -1.41 | -0.82 | -0.92 | -1.11 | -0.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.43 | 3.07 | -0.17 | 0.11 | -0.55 | 1.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.05 | 4.68 | 1.06 | 1.2 | 0.68 | 3.7 |
Free Cash Flow Growth | 76.91% | 339.62% | -11.31% | 77.23% | -81.69% | 46.03% |
Free Cash Flow Margin | 15.75% | 26.10% | 6.46% | 8.67% | 5.30% | 31.23% |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.01 | 0.02 | 0.01 | 0.05 |
Levered Free Cash Flow | 1.81 | 3.89 | 0.5 | 1.32 | 0.55 | 1.83 |
Unlevered Free Cash Flow | 1.82 | 3.91 | 0.52 | 1.33 | 0.56 | 1.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.21 | 1.67 | -1.14 | 0.23 | -0.58 | 0.43 |