Nextraction Energy Corp.
NXTFF
$0.0001
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 5.10K | 6.60K | -500.00 | -15.60K | -14.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 0.00 | -2.70K | -3.50K | -3.80K |
Change in Net Operating Assets | 13.80K | -16.70K | -5.90K | 3.60K | 1.00K |
Cash from Operations | 18.80K | -10.10K | -8.90K | -15.30K | -16.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
Total Debt Issued | 0.00 | 18.00K | 21.50K | 21.50K | 21.50K |
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 | 0.00 | 13.40K | 16.00K | 16.00K | 16.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 18.80K | 3.20K | 6.90K | 500.00 | -1.00K |