Nextgen Digital Platforms Inc.
NXTDF
$0.3521
-$0.0703-16.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -276.80K | -69.80K | -27.90K | -20.00K | |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 100.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 136.70K | -1.10K | -1.10K | -- | |
| Change in Net Operating Assets | 33.30K | 7.20K | 8.70K | 20.50K | |
| Cash from Operations | -106.40K | -63.40K | -20.00K | 500.00 | |
| Capital Expenditure | -3.50K | -- | -- | -2.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 93.40K | -- | -- | -91.90K | |
| Cash from Investing | 89.90K | -- | -- | -94.20K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | 56.30K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | 41.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -16.50K | -63.40K | -20.00K | -52.30K | |
