NEXX — Nexcel Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.37m
- CA$25.79m
Annual cashflow statement for Nexcel Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2025 February 28th | 2026 February 28th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.129 | -0.67 |
| Changes in Working Capital | 0.007 | -0.334 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.122 | -1 |
| Capital Expenditures | -0.13 | -0.439 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.13 | -0.439 |
| Financing Cash Flow Items | -0.012 | 2.81 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.564 | 3.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.313 | 2.26 |