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 | -2.03M | -1.65M | -1.63M | -4.84M | -5.46M |
| Total Depreciation and Amortization | 1.27M | 1.38M | 1.31M | 1.26M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.29M | -2.39M | -2.30M | 607.60K | 1.20M |
| Change in Net Operating Assets | -714.70K | -1.24M | -1.40M | -1.48M | 1.57M |
| Cash from Operations | -3.75M | -3.90M | -4.03M | -4.44M | -1.48M |
| Capital Expenditure | 1.33M | 1.22M | 1.17M | -647.90K | -2.57M |
| Sale of Property, Plant, and Equipment | 4.09M | 4.19M | 4.19M | 72.90K | 43.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | 581.90K | -3.84M | -2.97M | 2.25M |
| Cash from Investing | 6.68M | 5.99M | 1.52M | -3.55M | -275.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00K | -500.00K | -500.00K | -500.00K | -537.50K |
| 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 | -361.20K | -366.90K | -367.60K | -370.10K | -398.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 2.75M | 2.75M | 2.75M | 2.75M |
| Net Change in Cash | 2.56M | 4.48M | -122.60K | -5.60M | 598.70K |