NTAR — Nextech3D.AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.84m
- CA$16.91m
- CA$2.13m
Annual cashflow statement for Nextech3D.AI, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 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 | -32.7 | -26 | -27.7 | -14.2 | -3.55 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.83 | 5.09 | 10.3 | 8.27 | 1.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.975 | 3.23 | 1.81 | 0.869 | -0.789 |
| 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 | -24.7 | -15.3 | -13.3 | -4.99 | -2.84 |
| Capital Expenditures | -0.179 | -0.102 | -0.227 | -0.077 | -1.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.77 | -0.029 | 0.067 | 0.4 | 0.234 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.59 | -0.13 | -0.161 | 0.323 | -1.01 |
| Financing Cash Flow Items | 11.8 | 4.15 | 5.08 | 3.67 | 3.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.9 | 12.6 | 10.6 | 3.92 | 4.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.45 | -3.45 | -2.87 | -0.892 | 0.219 |