Nextraction Energy Corp. (NXTFF)
USD 0.0
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.71 Thousand | -77.26 Thousand | -60.38 Thousand | -72.91 Thousand | -69.43 Thousand | -105.37 Thousand |
| Net Income | -22.21 Thousand | 271.13 Thousand | -828.38 Thousand | -681.05 Thousand | -322.12 Thousand | 951.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 7541.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5612.00 | -353.51 Thousand | -19.07 Thousand | -179.98 Thousand | -11.35 Thousand | -32.1 Thousand |
| Other non-cash items | -5114.00 | 5112.00 | 787.08 Thousand | 788.11 Thousand | 264.03 Thousand | -1.02 Million |
| Investing Cash Flow | 500.00 | - | -500.00 | 8467.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -500.00 | - | - | - |
| Sales/Maturities of investments | 500.00 | - | - | - | - | - |
| Other Investing Activities | 500.00 | - | -0.50 | - | - | - |
| Financing Cash Flow | 17.5 Thousand | 63.17 Thousand | 60 Thousand | 72 Thousand | 80.77 Thousand | 103.28 Thousand |
| Debt repayment | -17.5 Thousand | -63.17 Thousand | -60 Thousand | -72 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.5 Thousand | 63.17 | 60.00 | 72.00 | 80.78 | 103.28 Thousand |
| Accounts receivables | -285.00 | 205.00 | 3257.00 | 643.00 | 2640.00 | 3280.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5897.00 | -353.71 Thousand | -22.33 Thousand | -180.62 Thousand | -13.99 Thousand | -35.38 Thousand |
| Cash at beginning of period | 3808.00 | 11.29 Thousand | 13.24 Thousand | 14.16 Thousand | 2820.00 | 4483.00 |
| Cash at end of period | 92.00 | 3808.00 | 11.29 Thousand | 13.24 Thousand | 14.16 Thousand | 2820.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 6603.00 | -1071.00 | -8467.00 | 2.00 | 424.00 |
| Net cash flow / Change in cash | -3716.00 | -7489.00 | -1952.00 | -917.00 | 11.34 Thousand | -1663.00 |
| Free Cash Flow | -21.71 Thousand | -77.26 Thousand | -60.38 Thousand | -72.91 Thousand | -69.43 Thousand | -105.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7161.00 | -2525.00 | -22.21 Thousand | -7875.00 | -3579.00 | -5141.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1981.00 | -9643.00 | 5612.00 | 8875.00 | 3843.00 | -1576.00 |
| Other non-cash items | 447.00 | -9464.00 | -5114.00 | 3699.00 | 8.73 | -1.59 |
| Investing Cash Flow | - | - | 500.00 | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 500.00 | - | - | - |
| Other Investing Activities | - | - | 500.00 | - | - | - |
| Financing Cash Flow | - | 18 Thousand | 17.5 Thousand | 3500.00 | - | - |
| Debt repayment | - | -18 Thousand | -17.5 Thousand | -3500.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 18 Thousand | 17.5 Thousand | 3500.00 | - | - |
| Accounts receivables | -693.00 | -179.00 | -285.00 | 62.00 | 250.00 | 13.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2674.00 | - | - | - | 3593.00 | -1589.00 |
| Cash at beginning of period | 5924.00 | 92.00 | 3808.00 | 706.00 | 442.00 | 7159.00 |
| Cash at end of period | 1191.00 | 5924.00 | 92.00 | 92.00 | 706.00 | 442.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4733.00 | 5832.00 | -3716.00 | -614.00 | 264.00 | -6717.00 |
| Free Cash Flow | -4733.00 | -12.16 Thousand | -21.71 Thousand | -4114.00 | 264.00 | -6717.00 |
UPHOT
002476
CITADEL
PLDADEL00013
HLOGF
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