NEXE Innovations Inc.
NEXE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.29% | 64.74% | -5.00% | -19.91% | -8.17% |
| Total Depreciation and Amortization | 32.00% | 43.22% | 71.25% | 81.37% | 61.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.24% | -480.64% | -14.33% | 180.86% | 216.14% |
| Change in Net Operating Assets | -156.37% | -422.16% | -371.71% | 6,060.10% | -45.06% |
| Cash from Operations | -9.29% | -4.19% | -18.25% | 84.52% | 12.76% |
| Capital Expenditure | 140.89% | 132.05% | 73.50% | 33.16% | 63.10% |
| Sale of Property, Plant, and Equipment | 9,536.09% | 9,536.09% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.76% | -127.60% | -119.92% | -61.06% | -67.39% |
| Cash from Investing | 284.55% | -10.89% | -151.46% | -76.68% | -71.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.04% | 18.37% | 23.08% | 17.31% | 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 | 13.81% | 19.14% | 23.97% | 18.98% | 2.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.88% | -138.07% | -6,853.97% | -77.03% | -130.65% |
