NEXE Innovations Inc.
NEXE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.63M | -4.84M | -5.46M | -5.54M |
| Total Depreciation and Amortization | 1.38M | 1.31M | 1.26M | 1.21M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.39M | -2.30M | 606.90K | 1.20M | 1.26M |
| Change in Net Operating Assets | -301.90K | -459.40K | -536.90K | 2.51M | 535.60K |
| Cash from Operations | -2.96M | -3.09M | -3.50M | -542.20K | -2.71M |
| Capital Expenditure | 1.22M | 1.17M | -647.90K | -2.57M | -2.98M |
| Sale of Property, Plant, and Equipment | 4.19M | 4.19M | 72.90K | 43.50K | 43.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40M | -2.02M | -1.16M | 4.07M | 4.97M |
| Cash from Investing | 7.81M | 3.33M | -1.73M | 1.54M | 2.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00K | -500.00K | -500.00K | -537.50K | -575.00K |
| 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 | -366.90K | -367.60K | -370.10K | -398.20K | -425.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.48M | -122.60K | -5.60M | 598.70K | -1.11M |
