Nexteer Automotive Group Limited
NTXVF
$0.6725
$0.02774.30%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.85M | 7.85M | 1.37M | 1.37M | 17.00M |
| Total Depreciation and Amortization | 41.05M | 41.05M | 38.99M | 38.99M | 37.78M |
| Total Amortization of Deferred Charges | 30.09M | 30.09M | 33.85M | 33.85M | 35.33M |
| Total Other Non-Cash Items | -2.80M | -2.80M | -33.81M | -33.81M | 25.48M |
| Change in Net Operating Assets | -- | -- | 46.07M | 46.07M | -- |
| Cash from Operations | 76.19M | 76.19M | 86.47M | 86.47M | 115.60M |
| Capital Expenditure | -45.59M | -45.59M | -36.64M | -36.64M | -49.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.73M | -31.73M | -27.28M | -27.28M | -36.32M |
| Cash from Investing | -77.32M | -77.32M | -63.92M | -63.92M | -85.66M |
| Total Debt Issued | 24.04M | 24.04M | 10.06M | 10.06M | 4.98M |
| Total Debt Repaid | -27.84M | -27.84M | -13.24M | -13.24M | -9.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.90M | -5.90M | -- |
| Other Financing Activities | -6.06M | -6.06M | -3.19M | -3.19M | -2.35M |
| Cash from Financing | -9.85M | -9.85M | -12.27M | -12.27M | -6.93M |
| Foreign Exchange rate Adjustments | -4.97M | -4.97M | 547.50K | 547.50K | -932.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.95M | -15.95M | 10.83M | 10.83M | 22.08M |
