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 | 1,577.26% | 1,577.26% | -53.83% | -53.83% | -96.03% |
| Total Depreciation and Amortization | 3.93% | 3.93% | 8.65% | 8.65% | 6.58% |
| Total Amortization of Deferred Charges | -6.34% | -6.34% | -14.83% | -14.83% | 12.99% |
| Total Other Non-Cash Items | 136.24% | 136.24% | -110.97% | -110.97% | -184.71% |
| Change in Net Operating Assets | -14.39% | -14.39% | -- | -- | 1,376.11% |
| Cash from Operations | 69.92% | 69.92% | -34.09% | -34.09% | 0.98% |
| Capital Expenditure | -2.08% | -2.08% | 7.58% | 7.58% | -13.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.72% | 7.72% | 12.64% | 12.64% | 21.80% |
| Cash from Investing | 2.10% | 2.10% | 9.73% | 9.73% | 4.75% |
| Total Debt Issued | -90.93% | -90.93% | 383.06% | 383.06% | -77.86% |
| Total Debt Repaid | 64.44% | 64.44% | -191.26% | -191.26% | 82.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.17% | 36.17% | -- | -- | 50.53% |
| Other Financing Activities | -30.80% | -30.80% | -157.99% | -157.99% | 52.69% |
| Cash from Financing | 4.43% | 4.43% | -42.19% | -42.19% | 75.40% |
| Foreign Exchange rate Adjustments | -356.07% | -356.07% | -433.03% | -433.03% | 112.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.81% | 557.81% | -172.26% | -172.26% | 130.28% |