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    NEXX — Nexcel Metals Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nexcel Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

    2025
    February 28th
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.129
    Changes in Working Capital0.007
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.122
    Capital Expenditures-0.13
    Purchase of Fixed Assets
    Cash from Investing Activities-0.13
    Financing Cash Flow Items-0.012
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.564
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.313