NEXE — NEXE Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.89m
- CA$7.86m
- CA$0.15m
- 20
- 28
- 39
- 18
Annual cashflow statement for NEXE Innovations, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | C2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.19 | -17.2 | -8.34 | -6.14 | -6.53 |
| Depreciation | |||||
| Non-Cash Items | 0.652 | 8.16 | 1.21 | 0.942 | 0.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.451 | -1.67 | -1.77 | 0.293 | 1.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.75 | -10.4 | -8.22 | -3.91 | -2.44 |
| Capital Expenditures | -0.523 | -1.62 | -8.75 | -3.26 | -0.825 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.602 | -16.8 | 7.93 | -3.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.523 | -1.01 | -25.6 | 4.67 | -4.62 |
| Financing Cash Flow Items | 0.715 | 1.58 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.58 | 58.7 | -1.2 | -0.65 | -0.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.31 | 47.2 | -35 | 0.103 | -7.56 |