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NEXE Innovations Inc. (NEXE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.35500.0000 (0.00%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-7,372
-6,137
-8,340
-17,179
-2,188
Depreciation & amortisation
1,633
987.551
672.83
244.065
454.056
Stock-based compensation
675.76
713.293
626.693
2,376
332.103
Change in working capital
5,700
293.242
-1,769
-1,672
-451.07
Accounts receivable
-
-1,024
-735.038
-328.667
415.729
Inventory
236.396
41.793
-1,105
0
-
Accounts payable
427.373
1,289
57.154
852.16
-
Other working capital
-2,641
-7,175
-16,978
-12,060
-2,272
Other non-cash items
245.54
-575.623
334.667
3,665
-
Net cash provided by operating activities
1,583
-3,914
-8,223
-10,445
-1,749
Cash flows from investing activities
Investments in property, plant and equipment
-4,224
-3,261
-8,755
-1,615
-522.793
Acquisitions, net
-
-
-12,955
0
-
Purchases of investments
-
-
0
-26
-
Other investing activities
-
-5,028
-3,887
627.768
-
Net cash used for investing activities
-194.244
4,667
-25,597
-1,014
-522.793
Cash flows from financing activities
Debt repayment
-537.504
-650.004
-537.504
-369.264
-
Common stock issued
-
-
0
45,256
4,289
Other financing activities
-
-
-
1,580
714.567
Net cash used provided by (used for) financing activities
-537.504
-650.004
-1,199
58,674
5,584
Net change in cash
851.597
102.509
-35,020
47,215
3,311
Cash at beginning of period
6,070
15,507
50,527
3,311
0
Cash at end of period
6,921
15,610
15,507
50,527
3,311
Free cash flow
Operating cash flow
1,583
-3,914
-8,223
-10,445
-1,749
Capital expenditure
-4,224
-3,261
-8,755
-1,615
-522.793
Free cash flow
-2,641
-7,175
-16,978
-12,060
-2,272