NEXE — NEXE Innovations Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$23.35m
- CA$12.83m
- CA$0.05m
- 32
- 30
- 36
- 24
2019 May 31st | 2020 May 31st | 2021 May 31st | C2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.16 | -2.19 | -17.2 | -8.34 | -6.14 |
Depreciation | |||||
Non-Cash Items | 0.214 | 0.652 | 8.16 | 1.21 | 0.942 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.188 | -0.451 | -1.67 | -1.77 | 0.293 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.398 | -1.75 | -10.4 | -8.22 | -3.91 |
Capital Expenditures | -1.09 | -0.523 | -1.62 | -8.75 | -3.26 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0.602 | -16.8 | 7.93 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.09 | -0.523 | -1.01 | -25.6 | 4.67 |
Financing Cash Flow Items | 0.501 | 0.715 | 1.58 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.964 | 5.58 | 58.7 | -1.2 | -0.65 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.529 | 3.31 | 47.2 | -35 | 0.103 |