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 | -2.50% | -171.46% | 230.88% | -51.26% | 28.32% |
| Total Depreciation and Amortization | -37.29% | -5.77% | 23.73% | -5.98% | 13.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.82% | 102.18% | -2,124.59% | 25.81% | -26.45% |
| Change in Net Operating Assets | -25.32% | 215.78% | 84.30% | -107.51% | -15,096.30% |
| Cash from Operations | -8.61% | 18.23% | 54.85% | -105.36% | -9.70% |
| Capital Expenditure | 92.64% | -48.21% | -103.46% | 1,389.29% | 11.30% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 14,057.48% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.62% | 4,870.55% | -96.10% | 140.66% | -23.11% |
| Cash from Investing | -204.20% | -49.41% | 59.27% | 190.75% | -21.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 3.96% | 0.44% | 0.44% | 1.40% | -1.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.02% | -57.97% | 299.03% | 179.67% | 67.68% |