NEXE Innovations Inc.
NEXNF
$0.18
-$0.0055-2.97%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -171.46% | 230.88% | -51.26% | 28.32% | 22.93% |
| Total Depreciation and Amortization | -5.77% | 23.73% | -5.98% | 13.36% | -14.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.18% | -2,124.59% | 26.65% | -26.94% | -36.68% |
| Change in Net Operating Assets | 215.78% | 84.30% | -261.13% | 19,670.37% | 98.72% |
| Cash from Operations | 18.23% | 54.85% | -1,569.65% | 115.33% | 36.23% |
| Capital Expenditure | -48.21% | -103.46% | 1,389.29% | 11.30% | 93.17% |
| Sale of Property, Plant, and Equipment | -100.00% | 14,057.48% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,870.55% | -96.10% | 218.52% | 57.77% | -346.51% |
| Cash from Investing | -49.41% | 59.27% | 346.05% | 55.27% | -160.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 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 | 0.44% | 0.44% | 1.40% | -1.53% | 2.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.97% | 299.03% | 179.67% | 67.68% | -47.30% |
