NEXE Innovations Inc. (NEXE.V)

CAD 0.39

(-2.5%)

Annual Cash Flows

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.44 Million -3.91 Million -8.22 Million -10.44 Million -1.74 Million -617.00
Net Income -6.53 Million -6.13 Million -8.33 Million -17.17 Million -2.18 Million -6542.00
Depreciation & Amortization 1.7 Million 987.55 Thousand 672.83 Thousand 244.06 Thousand 454.05 Thousand -
Deferred income taxes - 804.53 Thousand 250.81 Thousand 2.12 Million - -
Stock-based compensation 635.27 Thousand 713.29 Thousand 626.69 Thousand 2.37 Million 332.1 Thousand -
Change in working capital 1.56 Million 293.24 Thousand -1.76 Million -1.67 Million -451.07 Thousand 5925.00
Other non-cash items 180.54 Thousand -575.62 Thousand 334.66 Thousand 3.66 Million 103.09 Thousand -
Investing Cash Flow -4.61 Million 4.66 Million -25.59 Million -1.01 Million -522.79 Thousand -
Investments in PPE -825.22 Thousand -3.26 Million -8.75 Million -1.61 Million -522.79 Thousand -
Acquisitions 98 Thousand - -12.95 Million - - -
Investment purchases -3 Million - -12.95 Million -26 Thousand - -
Sales/Maturities of investments - 12.95 Million 12.95 Million - - -
Other Investing Activities -793.47 Thousand -5.02 Million -3.88 Million 627.76 Thousand - -
Financing Cash Flow -500 Thousand -650 Thousand -1.19 Million 58.67 Million 5.58 Million 125 Thousand
Debt repayment -500 Thousand -650 Thousand -537.5 Thousand -369.26 Thousand -580.59 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 143.3 Thousand 45.25 Million 4.28 Million 125 Thousand
Other Financing Activities -500 Thousand -500 Thousand -804.61 Thousand 13.78 Million 1.29 Million -
Accounts receivables 2.03 Million -1.02 Million -735.03 Thousand -328.66 Thousand 415.72 Thousand -
Accounts payables -720.12 Thousand 1.28 Million 57.15 Thousand 852.16 Thousand - -
Inventory 179.42 Thousand 41.79 Thousand -1.1 Million - - -
Other working capital 63.39 Thousand -13.79 Thousand 14.36 Thousand -2.19 Million -866.79 Thousand 5925.00
Cash at beginning of period 15.6 Million 15.5 Million 50.52 Million 3.31 Million - -
Cash at end of period 8.04 Million 15.6 Million 15.5 Million 50.52 Million 3.31 Million 124.38 Thousand
Capital Expenditure -825.22 Thousand -3.26 Million -8.75 Million -1.61 Million -522.79 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -7.56 Million 102.5 Thousand -35.01 Million 47.21 Million 3.31 Million 124.38 Thousand
Free Cash Flow -3.26 Million -7.17 Million -16.97 Million -12.06 Million -2.27 Million -617.00

Cash Flow Charts