Nextraction Energy Corp.
NXTFF
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -500.00 | -15.60K | -14.20K | -16.50K | 690.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.70K | -3.50K | -3.80K | -3.80K | -443.60K |
| Change in Net Operating Assets | -5.90K | 3.60K | 1.00K | 4.10K | -252.60K |
| Cash from Operations | -8.90K | -15.30K | -16.80K | -16.00K | -5.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 400.00 | 400.00 |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 400.00 | 400.00 |
| Total Debt Issued | 21.50K | 21.50K | 21.50K | 17.50K | 14.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.00K | 16.00K | 16.00K | 13.00K | 10.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -10.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90K | 500.00 | -1.00K | -2.80K | -5.10K |