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 | -100.07% | -102.98% | -104.32% | -109.68% | 179.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.39% | 98.80% | 96.90% | -112.67% | -158.86% |
| Change in Net Operating Assets | 97.66% | 101.40% | 100.36% | 101.57% | -35,985.71% |
| Cash from Operations | -58.93% | 35.44% | 75.51% | 73.55% | 95.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | 200.00% |
| Cash from Investing | -100.00% | -100.00% | -100.00% | -- | 200.00% |
| Total Debt Issued | 53.57% | 53.57% | -72.15% | -72.31% | -88.64% |
| 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 | 53.85% | 53.85% | -73.29% | -73.74% | -89.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -168.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.29% | 104.67% | -900.00% | 50.00% | 10.53% |