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 | 62.88% | 70.29% | 64.74% | -5.00% | -19.91% |
| Total Depreciation and Amortization | 5.14% | 32.00% | 43.22% | 71.25% | 81.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.58% | -290.19% | -480.52% | -14.23% | 181.02% |
| Change in Net Operating Assets | -145.51% | -331.63% | -1,080.43% | -846.76% | 3,830.40% |
| Cash from Operations | -153.68% | -43.90% | -35.83% | -49.92% | 57.73% |
| Capital Expenditure | 151.53% | 140.89% | 132.05% | 73.50% | 33.16% |
| Sale of Property, Plant, and Equipment | 9,298.62% | 9,536.09% | 9,536.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.03% | -88.29% | -152.33% | -151.14% | -78.42% |
| Cash from Investing | 2,523.41% | 195.17% | -59.40% | -205.34% | -104.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.98% | 13.04% | 18.37% | 23.08% | 17.31% |
| 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 | 9.29% | 13.81% | 19.14% | 23.97% | 18.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.66% | 504.88% | -138.07% | -6,853.97% | -77.03% |