NEXE Innovations Inc.
NEXNF
$0.14
$0.001.72%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.40% | -44.99% | -1.40% | 209.36% | 32.85% |
| Total Depreciation and Amortization | 1.30% | -31.26% | 24.26% | 12.35% | 20.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.13% | 97.15% | -59.25% | -1,286.30% | -81.70% |
| Change in Net Operating Assets | -93.68% | 128.17% | 5,833.33% | 36.70% | -19.80% |
| Cash from Operations | -169.15% | 17.65% | 16.82% | 35.14% | -27.41% |
| Capital Expenditure | -100.10% | 99.71% | 41.37% | 97.30% | 328.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 9,468.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.72% | -116.99% | 197.04% | -95.19% | -109.80% |
| Cash from Investing | -101.84% | 23.80% | 188.68% | 556.26% | -53.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | 0.00% | 23.08% |
| 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 | 100.00% | 6.13% | 0.76% | 2.67% | 23.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.07% | -184.63% | 143.19% | 251.35% | -88.23% |