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 | -44.99% | -1.40% | 209.36% | 32.85% | 8.91% |
| Total Depreciation and Amortization | -31.26% | 24.26% | 12.35% | 20.60% | 106.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.15% | -59.25% | -1,286.30% | -81.70% | -34.82% |
| Change in Net Operating Assets | 128.17% | 5,833.33% | 36.70% | -138.79% | 71.61% |
| Cash from Operations | 17.65% | 16.82% | 35.14% | -233.13% | 59.92% |
| Capital Expenditure | 95.13% | 41.37% | 97.30% | 410.71% | 78.27% |
| Sale of Property, Plant, and Equipment | -- | -- | 9,468.51% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.62% | 197.04% | -95.19% | -82.32% | -5,502.23% |
| Cash from Investing | 23.80% | 188.68% | 556.26% | -55.64% | -404.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 23.08% | 23.08% |
| 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 | 6.13% | 0.76% | 2.67% | 23.46% | 22.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.63% | 143.19% | 251.35% | -88.23% | 62.14% |