Nexteer Automotive Group Limited
NTXVF
$0.8764
$0.07018.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 37.93% | 0.00% | 193.24% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -4.39% | 0.00% | -1.29% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -4.09% | 0.00% | 5.34% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -342.61% | 0.00% | 538.15% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -51.57% | 0.00% | 92.83% | 0.00% |
| Capital Expenditure | 0.00% | 26.48% | 0.00% | 17.96% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -0.63% | 0.00% | 20.68% | 0.00% |
| Cash from Investing | 0.00% | 15.58% | 0.00% | 19.08% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -96.21% | 0.00% |
| Total Debt Repaid | 0.00% | 17.77% | 0.00% | 83.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | 52.17% | 0.00% | 31.23% | 0.00% |
| Cash from Financing | 0.00% | 49.99% | 0.00% | -19.05% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 528.14% | 0.00% | 71.79% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -74.07% | 0.00% | 546.46% | 0.00% |