D
Nextraction Energy Corp. NXTFF
$0.00 $0.000.00% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 21.80K -14.40K 1.70K 18.00K 5.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.30K -- -1.10K -300.00 0.00
Change in Net Operating Assets -1.45M 16.10K 1.60K -5.20K 13.80K
Cash from Operations -1.46M 1.70K 2.10K 12.40K 18.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 2.01M -- 0.00 0.00 0.00
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 1.44M -- 0.00 0.00 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.60K 1.70K 2.10K 12.40K 18.80K