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 | -53.83% | -53.83% | -96.03% | -96.03% | 405.20% |
| Total Depreciation and Amortization | 8.65% | 8.65% | 6.58% | 6.58% | 0.86% |
| Total Amortization of Deferred Charges | -14.83% | -14.83% | 12.99% | 12.99% | 15.49% |
| Total Other Non-Cash Items | -110.97% | -110.97% | -184.71% | -184.71% | 2,159.35% |
| Change in Net Operating Assets | -- | -- | 1,376.11% | 1,376.11% | -- |
| Cash from Operations | -34.09% | -34.09% | 0.98% | 0.98% | 88.73% |
| Capital Expenditure | 7.58% | 7.58% | -13.72% | -13.72% | -76.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.64% | 12.64% | 21.80% | 21.80% | 0.98% |
| Cash from Investing | 9.73% | 9.73% | 4.75% | 4.75% | -32.52% |
| Total Debt Issued | 383.06% | 383.06% | -77.86% | -77.86% | -88.59% |
| Total Debt Repaid | -191.26% | -191.26% | 82.72% | 82.72% | 72.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 50.53% | 50.53% | -- |
| Other Financing Activities | -157.99% | -157.99% | 52.69% | 52.69% | -18.62% |
| Cash from Financing | -42.19% | -42.19% | 75.40% | 75.40% | -194.98% |
| Foreign Exchange rate Adjustments | -433.03% | -433.03% | 112.44% | 112.44% | 88.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.26% | -172.26% | 130.28% | 130.28% | 586.96% |
