NEXE — NEXE Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.65m
- CA$3.94m
- CA$0.68m
Annual cashflow statement for NEXE Innovations, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
C2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.34 | -6.14 | -6.53 | -2.85 | -5.62 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | 0.942 | 0.82 | -3.05 | 0.566 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.77 | 0.293 | 1.56 | 0.352 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.22 | -3.91 | -2.44 | -3.77 | -3.27 |
| Capital Expenditures | -8.75 | -3.26 | -0.825 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.8 | 7.93 | -3.79 | 5.38 | -0.598 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.6 | 4.67 | -4.62 | 5.38 | -0.598 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -0.65 | -0.5 | -0.375 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35 | 0.103 | -7.56 | 1.23 | -3.86 |