NEXE Innovations Inc.
NEXE.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.24M | -1.23M | -1.20M | 1.67M |
| Total Depreciation and Amortization | 327.40K | 312.00K | 225.20K | 359.10K | 381.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.10K | 175.20K | 207.80K | 58.40K | -2.68M |
| Change in Net Operating Assets | -9.90K | 111.30K | 115.60K | 154.80K | -133.70K |
| Cash from Operations | -554.20K | -637.20K | -677.70K | -624.00K | -763.10K |
| Capital Expenditure | -71.20K | -3.30K | -5.50K | -74.70K | -50.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -103.30K | 0.00 | 4.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.11M | -46.70K | -2.08M | 2.18M | 43.80K |
| Cash from Investing | -4.19M | -50.00K | -2.19M | 2.10M | 4.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -125.00K | -125.00K | -125.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -87.30K | -90.90K | -91.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.74M | -687.20K | -2.96M | 1.39M | 3.30M |