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 | -6.12M | -3.25M | -385.80K | 1.43M | 3.33M |
| Total Depreciation and Amortization | 35.54M | 35.64M | 35.90M | 34.39M | 32.67M |
| Total Amortization of Deferred Charges | 190.80K | 196.20K | 203.40K | 203.40K | 203.40K |
| Total Other Non-Cash Items | 5.90M | 3.31M | 845.30K | 4.05M | 7.35M |
| Change in Net Operating Assets | -18.31M | -14.32M | -10.50M | -10.50M | -10.50M |
| Cash from Operations | 17.21M | 21.58M | 26.06M | 29.57M | 33.05M |
| Capital Expenditure | -1.02M | -923.50K | -827.40K | -660.20K | -486.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.30K | -588.20K | -1.18M | -2.34M | -3.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.84M | -16.37M | -18.94M | -20.12M | -21.21M |
| Cash from Investing | -14.86M | -17.88M | -20.94M | -23.13M | -25.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.39M | -4.15M | -3.92M | -3.41M | -2.90M |
| Issuance of Common Stock | 837.00K | 837.00K | 837.00K | 418.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | 187.00K | 392.00K | -76.00K | -544.00K |
| Cash from Financing | -2.31M | -2.03M | -1.77M | -2.02M | -2.26M |
| Foreign Exchange rate Adjustments | 994.40K | 1.02M | 1.05M | 534.40K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 2.69M | 4.39M | 4.96M | 5.59M |