NEXE Innovations Inc.
NEXE.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.25M | -4.70M | -1.98M | -2.03M | -1.65M |
| Total Depreciation and Amortization | 1.18M | 1.22M | 1.28M | 1.27M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 677.80K | 610.50K | -2.24M | -2.29M | -2.39M |
| Change in Net Operating Assets | -23.40K | 371.80K | 248.00K | 1.90M | 1.37M |
| Cash from Operations | -2.41M | -2.49M | -2.70M | -1.14M | -1.29M |
| Capital Expenditure | -90.00K | -154.70K | -133.90K | 3.05M | 1.14M |
| Sale of Property, Plant, and Equipment | -103.30K | -103.30K | 4.06M | 4.09M | 4.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.24M | -4.07M | 92.40K | -364.30K | 758.10K |
| Cash from Investing | -6.44M | -4.32M | 4.02M | 6.78M | 6.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -208.30K | -250.00K | -375.00K | -500.00K | -500.00K |
| 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 | -147.00K | -178.20K | -269.50K | -361.20K | -366.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.71M | 38.80K |
| Net Change in Cash | -8.99M | -6.99M | 1.05M | 2.56M | 4.48M |