Nexteer Automotive Group Limited
NTXVF
$0.6048
-$0.041-6.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.01M | 23.01M | 7.85M | 7.85M | 1.37M |
| Total Depreciation and Amortization | 40.52M | 40.52M | 41.05M | 41.05M | 38.99M |
| Total Amortization of Deferred Charges | 31.70M | 31.70M | 30.09M | 30.09M | 33.85M |
| Total Other Non-Cash Items | 12.25M | 12.25M | -2.80M | -2.80M | -33.81M |
| Change in Net Operating Assets | 39.44M | 39.44M | -- | -- | 46.07M |
| Cash from Operations | 146.92M | 146.92M | 76.19M | 76.19M | 86.47M |
| Capital Expenditure | -37.40M | -37.40M | -45.59M | -45.59M | -36.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.17M | -25.17M | -31.73M | -31.73M | -27.28M |
| Cash from Investing | -62.57M | -62.57M | -77.32M | -77.32M | -63.92M |
| Total Debt Issued | 912.00K | 912.00K | 24.04M | 24.04M | 10.06M |
| Total Debt Repaid | -4.71M | -4.71M | -27.84M | -27.84M | -13.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76M | -3.76M | -- | -- | -5.90M |
| Other Financing Activities | -4.17M | -4.17M | -6.06M | -6.06M | -3.19M |
| Cash from Financing | -11.73M | -11.73M | -9.85M | -9.85M | -12.27M |
| Foreign Exchange rate Adjustments | -1.40M | -1.40M | -4.97M | -4.97M | 547.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.22M | 71.22M | -15.95M | -15.95M | 10.83M |