NEXE Innovations Inc.
NEXNF
$0.09
$0.00-4.56%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.72% | -162.17% | 3.40% | -44.99% | -1.40% |
| Total Depreciation and Amortization | -11.39% | -14.09% | 1.30% | -31.26% | 24.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.24% | 106.30% | 32.13% | 97.15% | -59.25% |
| Change in Net Operating Assets | -255.30% | 92.60% | -93.68% | 128.17% | 5,833.33% |
| Cash from Operations | 13.22% | 27.38% | -169.15% | 17.65% | 16.82% |
| Capital Expenditure | 86.61% | -41.27% | -100.10% | 99.71% | 41.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -9,492.92% | 90.72% | -116.99% | 197.04% |
| Cash from Investing | -100.48% | -200.71% | -101.84% | 23.80% | 188.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.36% | -- | 100.00% | 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 | 34.32% | -- | 100.00% | 6.13% | 0.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.04% | -243.57% | -183.07% | -184.63% | 143.19% |