NexTech AR Solutions Corp. (NTAR.CN)
CAD 0.05
(-10.0%)
CAD 0.05
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.34 Million | -15.32 Million | -24.66 Million | -10.55 Million | -2.79 Million | -3.55 Million |
| Net Income | -25.1 Million | -27.37 Million | -32.65 Million | -15.59 Million | -9.08 Million | -4.66 Million |
| Depreciation & Amortization | 2.24 Million | 3.06 Million | 2.38 Million | 824.08 Thousand | 362.98 Thousand | 152.28 Thousand |
| Deferred income taxes | - | -673.29 Thousand | -219.32 Thousand | -96.95 Thousand | -96.47 Thousand | -15.19 Thousand |
| Stock-based compensation | 1.77 Million | 1.71 Million | 5.03 Million | 6.86 Million | 778.53 Thousand | 830.88 Thousand |
| Change in working capital | 1.8 Million | 2.56 Million | 768.79 Thousand | -2.71 Million | -281.99 Thousand | -66.8 Thousand |
| Other non-cash items | 10.31 Million | 4.09 Million | 16.58 Thousand | 158.97 Thousand | 7.28 Million | 215.49 Thousand |
| Investing Cash Flow | -160.69 Thousand | -130.45 Thousand | 2.58 Million | -4.52 Million | -452.64 Thousand | -1.84 Million |
| Investments in PPE | -227.25 Thousand | -101.78 Thousand | -178.77 Thousand | -3.5 Million | -18.63 Thousand | -127.12 Thousand |
| Acquisitions | - | - | - | -1.02 Million | -434 Thousand | -1.71 Million |
| Investment purchases | - | - | - | -2.54 Million | - | - |
| Sales/Maturities of investments | - | - | 2.76 Million | 2.79 Million | - | - |
| Other Investing Activities | 66.55 Thousand | -28.66 Thousand | -18.28 Thousand | -244.47 Thousand | 1.00 | - |
| Financing Cash Flow | 10.6 Million | 12.62 Million | 18.87 Million | 22.82 Million | 5.85 Million | 3.18 Million |
| Debt repayment | -203.76 Thousand | -422.36 Thousand | -221.22 Thousand | -75.06 Thousand | -985.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.72 Million | 8.89 Million | 16.9 Million | 15.13 Million | 4.86 Million | 3.08 Million |
| Other Financing Activities | 5.08 Million | 4.15 Million | 2.19 Million | 7.76 Million | 10.03 Million | 106.33 Thousand |
| Accounts receivables | 924.62 Thousand | 269.87 Thousand | 231.38 Thousand | -2.27 Million | 17.62 Thousand | - |
| Accounts payables | 917.81 Thousand | -24.57 Thousand | 231.58 Thousand | 1.03 Million | 496.91 Thousand | 461.5 Thousand |
| Inventory | 45.28 Thousand | 2.95 Million | -177.42 Thousand | -1.85 Million | -773.72 Thousand | -71.78 Thousand |
| Other working capital | -79.11 Thousand | -638.61 Thousand | 483.25 Thousand | 383.02 Thousand | -22.79 Thousand | 4989.00 |
| Cash at beginning of period | 2.1 Million | 7.23 Million | 10.68 Million | 2.84 Million | 2.52 Million | 2.52 Million |
| Cash at end of period | 207.84 Thousand | 3.78 Million | 7.23 Million | 10.68 Million | 2.84 Million | 329.67 Thousand |
| Capital Expenditure | -227.25 Thousand | -101.78 Thousand | -178.77 Thousand | -3.5 Million | -18.63 Thousand | -127.12 Thousand |
| Effect of forex changes on cash | 29.37 Thousand | -616.27 Thousand | -244.36 Thousand | 94.8 Thousand | -150.12 Thousand | 14.17 Thousand |
| Net cash flow / Change in cash | -1.89 Million | -3.45 Million | -3.44 Million | 7.83 Million | 325.62 Thousand | -2.19 Million |
| Free Cash Flow | -13.57 Million | -15.42 Million | -24.84 Million | -14.05 Million | -2.81 Million | -3.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.04 Million | -1.36 Million | -9.87 Million | -25.1 Million | -5.46 Million | -6.59 Million |
| Depreciation & Amortization | 35.2 Thousand | 24.52 Thousand | 533.23 Thousand | 2.24 Million | 584.64 Thousand | 515.52 Thousand |
| Deferred income taxes | - | - | -18.03 Thousand | - | 221.34 Thousand | -98.63 Thousand |
| Stock-based compensation | 146.03 Thousand | 449.4 Thousand | -2.25 Million | 1.77 Million | 1.75 Million | 999.96 Thousand |
| Change in working capital | 427.12 Thousand | 579.78 Thousand | 162.36 Thousand | 1.8 Million | 1.65 Million | -443.01 Thousand |
| Other non-cash items | -9655.00 | -1.26 Million | 7.62 Million | 10.31 Million | 10.8 Million | -5.77 Million |
| Investing Cash Flow | 48.04 Thousand | 21.87 Thousand | -14.46 Thousand | -160.69 Thousand | -45.14 Thousand | -29.45 Thousand |
| Investments in PPE | -49.85 Thousand | -27.97 Thousand | -64.43 Thousand | -227.25 Thousand | -126.21 Thousand | -7603.00 |
| Acquisitions | 45.1 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52.79 Thousand | 49.84 Thousand | 49.97 Thousand | 66.55 Thousand | 81.07 Thousand | -21.84 Thousand |
| Financing Cash Flow | 1.15 Million | 818.82 Thousand | 408.06 Thousand | 10.6 Million | -9.25 Million | 10.57 Million |
| Debt repayment | -47.29 Thousand | -45.97 Thousand | -505.84 Thousand | -203.76 Thousand | -45.52 Thousand | -19.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -6350.00 |
| Common Stock Issuance | - | - | 948.59 Thousand | 5.72 Million | 2.13 Million | 2.27 Million |
| Other Financing Activities | 1.2 Million | 864.8 Thousand | 11.85 Thousand | 5.08 Million | -11.34 Million | 10.58 Million |
| Accounts receivables | 247.01 Thousand | 106.94 Thousand | 168.94 Thousand | 924.62 Thousand | -65.05 Thousand | 836.41 Thousand |
| Accounts payables | 298.96 Thousand | 344.88 Thousand | 2972.00 | 917.81 Thousand | 1.96 Million | -1.14 Million |
| Inventory | - | - | - | 45.28 Thousand | -389.47 Thousand | 9.00 |
| Other working capital | -118.85 Thousand | 127.95 Thousand | -9560.00 | -79.11 Thousand | 138.65 Thousand | -131.23 Thousand |
| Cash at beginning of period | 103.45 Thousand | 207.84 Thousand | 888.7 Thousand | 2.1 Million | 3.81 Million | 3.5 Million |
| Cash at end of period | 182.47 Thousand | 103.45 Thousand | 207.84 Thousand | 207.84 Thousand | 2.98 Million | 3.81 Million |
| Capital Expenditure | -49.85 Thousand | -27.97 Thousand | -64.43 Thousand | -227.25 Thousand | -126.21 Thousand | -7603.00 |
| Effect of forex changes on cash | -13.61 Thousand | -27.84 Thousand | -23.57 Thousand | 29.37 Thousand | -515.75 Thousand | 731.4 Thousand |
| Net cash flow / Change in cash | 79.01 Thousand | -104.39 Thousand | -680.85 Thousand | -1.89 Million | -821.62 Thousand | 308.1 Thousand |
| Free Cash Flow | -1.16 Million | -1.64 Million | -2.51 Million | -13.57 Million | 9.42 Million | -11.4 Million |
6882
8050
VESTL
600176
KALV
6973