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    NTAR — Nextech3D.AI Cashflow Statement

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    TechnologySpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nextech3D.AI, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M15 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15.6-32.7-26-27.7-14.2
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items7.034.835.0910.38.27
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.720.9753.231.810.869
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-10.6-24.7-15.3-13.3-4.99
    Capital Expenditures-3.5-0.179-0.102-0.227-0.077
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.022.77-0.0290.0670.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.522.59-0.13-0.1610.323
    Financing Cash Flow Items12.111.84.155.083.67
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities22.818.912.610.63.92
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.84-3.45-3.45-2.87-0.892