Nuix Limited
NXLLF
$1.55
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.27% | -88.49% | -115.34% | -120.37% | 242.15% |
| Total Depreciation and Amortization | -1.10% | -2.95% | 19.85% | 22.65% | 29.02% |
| Total Amortization of Deferred Charges | -5.30% | -7.09% | -- | -- | -15.80% |
| Total Other Non-Cash Items | 65.69% | 62.59% | -1,203.53% | -1,233.83% | 2.01% |
| Change in Net Operating Assets | -76.01% | -72.71% | -- | -- | -150.11% |
| Cash from Operations | -40.55% | -41.66% | -61.19% | -60.28% | 69.02% |
| Capital Expenditure | -60.15% | -57.20% | -223.23% | -230.54% | 24.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.46% | 100.44% | -- | -- | 74.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.53% | 51.46% | 21.22% | 19.38% | 12.19% |
| Cash from Investing | 52.42% | 53.31% | 31.92% | 30.33% | 29.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.75% | -39.75% | -59.35% | -59.35% | -2.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -594.20% | -594.20% | 152.69% | 152.69% | 114.14% |
| Cash from Financing | -73.77% | -70.54% | 32.56% | 30.99% | 39.46% |
| Foreign Exchange rate Adjustments | -194.74% | -190.73% | 3,323.08% | 3,397.45% | 73.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.68% | -36.89% | -30.90% | -33.96% | 284.86% |