NexgenRx Inc. (TSXV:NXG)
Canada · Delayed Price · Currency is CAD 0.4500
-0.0100 (-2.17%)
Jun 9, 2026, 2:22 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1.29 | 0.61 | -0.33 | -0.02 | 4.02 |
Depreciation & Amortization | 1.14 | 1.22 | 1.27 | 1.31 | 1.41 | 1.33 |
Stock-Based Compensation | 0 | 0.01 | 0.02 | 0.04 | 0.06 | 0.1 |
Other Adjustments | 0.63 | 0.79 | 0.39 | 0.04 | 0.2 | -2.06 |
Change in Receivables | 0.01 | 0.19 | -0.04 | -0.47 | 0.07 | -0.12 |
Changes in Accounts Payable | 0.85 | 1.47 | -0.68 | 0.26 | -0.49 | 0.54 |
Changes in Other Operating Activities | -0.1 | 0.01 | -0.42 | 0.44 | -0.16 | 0.01 |
Operating Cash Flow | 4.69 | 4.98 | 1.15 | 1.28 | 1.07 | 3.82 |
Operating Cash Flow Growth | 169.59% | 332.60% | -9.95% | 19.82% | -72.13% | 44.16% |
Capital Expenditures | -0.26 | -0.3 | -0.09 | -0.08 | -0.39 | -0.13 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - |
Purchases of Intangible Assets | -0.04 | -0.05 | -0.23 | -0.17 | -0.12 | -1.24 |
Purchases of Investments | -0.19 | -0.18 | -0.18 | - | - | - |
Investing Cash Flow | -0.47 | -0.5 | -0.5 | -0.25 | -0.51 | -1.37 |
Long-Term Debt Repaid | - | - | - | - | - | -0.51 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -0.51 |
Issuance of Common Stock | - | - | 0.19 | 0.06 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 0.19 | 0.06 | - | - |
Common Dividends Paid | -1.07 | -1.07 | -0.71 | -0.7 | -0.7 | - |
Preferred Share Dividends Paid | -0.23 | -0.23 | -0.2 | -0.2 | -0.2 | -0.13 |
Other Financing Activities | -0.11 | -0.11 | -0.1 | -0.08 | -0.21 | -0.3 |
Financing Cash Flow | -1.4 | -1.41 | -0.82 | -0.92 | -1.11 | -0.94 |
Net Cash Flow | 2.03 | 3.07 | -0.17 | 0.11 | -0.55 | 1.52 |
Free Cash Flow | 4.42 | 4.68 | 1.06 | 1.2 | 0.68 | 3.7 |
Free Cash Flow Growth | -5.50% | 339.62% | -11.31% | 77.23% | -81.69% | 46.03% |
FCF Margin | 24.06% | 26.10% | 6.46% | 8.67% | 5.30% | 31.23% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.01 | 0.02 | 0.01 | 0.05 |
Levered Free Cash Flow | 3.62 | 3.7 | 0.7 | 1.59 | 0.34 | 5.27 |
Unlevered Free Cash Flow | 3.78 | 3.71 | 0.71 | 1.63 | 0.34 | 5.89 |