NEXE Innovations Inc.
NEXE.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.40% | 28.43% | 15.76% | -0.77% | -2.50% |
| Total Depreciation and Amortization | 8.08% | -2.81% | 4.94% | 38.54% | -37.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.42% | -25.67% | -3.48% | -15.69% | 255.82% |
| Change in Net Operating Assets | 153.08% | -2,328.28% | -108.89% | -3.72% | -25.32% |
| Cash from Operations | -27.77% | 2.29% | 13.03% | 5.98% | -8.61% |
| Capital Expenditure | -340.00% | 85.96% | -2,057.58% | 40.00% | 92.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -8,709.64% | 97.76% | -195.62% |
| Cash from Investing | 36,921.00% | 99.76% | -8,270.60% | 97.72% | -204.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | 100.00% | 0.00% |
| 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 | 202.35% | -- | -- | 100.00% | 3.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.49% | 87.11% | -589.68% | 76.75% | -313.02% |