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 | 58.97% | 62.88% | 70.29% | 64.74% | -5.00% |
| Total Depreciation and Amortization | 1.08% | 5.14% | 32.00% | 43.22% | 71.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -469.19% | -290.58% | -290.19% | -480.52% | -14.23% |
| Change in Net Operating Assets | -78.17% | 20.78% | 155.97% | 750.98% | 474.90% |
| Cash from Operations | -47.80% | 22.76% | 52.46% | 52.27% | 38.27% |
| Capital Expenditure | 81.45% | 196.54% | 138.32% | 129.96% | 70.55% |
| Sale of Property, Plant, and Equipment | 5,467.90% | 9,298.62% | 9,536.09% | 9,536.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.30% | -112.80% | -84.76% | -149.88% | -148.05% |
| Cash from Investing | 216.61% | 2,560.51% | 200.20% | -56.66% | -202.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | 6.98% | 13.04% | 18.37% | 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 | 27.18% | 9.29% | 13.81% | 19.14% | 23.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -198.59% | -- | -- | -- |
| Net Change in Cash | 118.66% | 327.66% | 504.88% | -138.07% | -6,853.97% |