NEXE Innovations Inc.
NEXE.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.77% | -2.50% | -171.46% | 230.88% | -51.26% |
| Total Depreciation and Amortization | 38.54% | -37.29% | -5.77% | 23.73% | -5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.69% | 255.82% | 102.18% | -2,124.59% | 25.81% |
| Change in Net Operating Assets | -3.72% | -25.32% | 215.78% | -107.60% | 529.00% |
| Cash from Operations | 5.98% | -8.61% | 18.23% | -182.81% | 211.97% |
| Capital Expenditure | 40.00% | 92.64% | -48.21% | -101.58% | 266.30% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -100.00% | 14,057.48% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.76% | -195.62% | 4,870.55% | 108.70% | 47.53% |
| Cash from Investing | 97.72% | -204.20% | -49.41% | 53.27% | 194.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | 0.00% | 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 | 100.00% | 3.96% | 0.44% | 0.44% | 1.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -198.59% |
| Net Change in Cash | 76.75% | -313.02% | -57.97% | 299.03% | 179.67% |