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 | -157.91% | -188.20% | 58.97% | 62.88% | 70.29% |
| Total Depreciation and Amortization | -14.03% | -6.28% | 1.08% | 5.14% | 32.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.38% | 126.51% | -469.19% | -290.58% | -290.19% |
| Change in Net Operating Assets | -101.71% | -69.36% | -78.17% | 20.78% | 155.97% |
| Cash from Operations | -87.07% | -76.22% | -47.80% | 22.76% | 52.46% |
| Capital Expenditure | -107.86% | -114.17% | 81.45% | 196.54% | 138.32% |
| Sale of Property, Plant, and Equipment | -102.46% | -102.46% | 5,467.90% | 9,298.62% | 9,536.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -923.45% | -11.00% | 103.30% | -112.80% | -84.76% |
| Cash from Investing | -205.60% | -366.70% | 216.61% | 2,560.51% | 200.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.34% | 50.00% | 25.00% | 6.98% | 13.04% |
| 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 | 59.93% | 51.52% | 27.18% | 9.29% | 13.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -198.59% | -- |
| Net Change in Cash | -300.85% | -5,605.38% | 118.66% | 327.66% | 504.88% |