Production (Stage)
NEXE Innovations Inc.
NEXE.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.20M | 1.67M | -1.28M | -845.70K |
| Total Depreciation and Amortization | 225.20K | 359.10K | 381.10K | 308.00K | 327.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.80K | 58.40K | -2.68M | 132.60K | 105.40K |
| Change in Net Operating Assets | 115.60K | 154.80K | -133.70K | -851.40K | -410.30K |
| Cash from Operations | -677.70K | -624.00K | -763.10K | -1.69M | -823.00K |
| Capital Expenditure | -5.50K | -74.70K | -50.40K | 1.46M | -113.00K |
| Sale of Property, Plant, and Equipment | -103.30K | 0.00 | 4.16M | 29.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.08M | 2.18M | 43.80K | 1.12M | -2.76M |
| Cash from Investing | -2.19M | 2.10M | 4.16M | 2.61M | -2.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.00K | -125.00K | -125.00K | -125.00K | -125.00K |
| 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 | -87.30K | -90.90K | -91.30K | -91.70K | -93.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.75M |
| Net Change in Cash | -2.96M | 1.39M | 3.30M | 827.30K | -1.04M |