NXT — Nextgen Digital Platforms Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.50m
- CA$13.07m
- CA$0.00m
Annual cashflow statement for Nextgen Digital Platforms, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.13 | -1.04 |
| Depreciation | ||
| Non-Cash Items | 0.062 | 0.188 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.024 | 0.108 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.092 | -0.746 |
| Capital Expenditures | -0.003 | -0.005 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.125 | 0.131 |
| Change in Net Investments | ||
| Cash from Investing Activities | -0.128 | 0.126 |
| Financing Cash Flow Items | -0.003 | -0.062 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.398 | 0.793 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.178 | 0.174 |