NEXE Innovations Inc.
NEXE.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,845 | -CA$6,531 | -CA$6,137 | -CA$8,340 |
| Dep. & Amort. | CA$1,777 | CA$1,707 | CA$988 | CA$673 |
| Deferred Tax | CA$0 | CA$0 | CA$805 | CA$251 |
| Stock-Based Comp. | CA$523 | CA$635 | CA$713 | CA$627 |
| Change in WC | CA$352 | CA$1,562 | CA$293 | -CA$1,769 |
| Other Non-Cash | -CA$3,575 | CA$184 | -CA$576 | CA$335 |
| Operating Cash Flow | -CA$3,769 | -CA$2,442 | -CA$3,914 | -CA$8,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$184 | -CA$825 | -CA$3,261 | -CA$8,755 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$12,955 |
| Inv. Purchases | CA$0 | -CA$3,000 | CA$0 | -CA$12,955 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$12,955 | CA$12,955 |
| Other Inv. Act. | CA$5,562 | -CA$793 | -CA$5,028 | -CA$3,887 |
| Investing Cash Flow | CA$5,378 | -CA$4,619 | CA$4,667 | -CA$25,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$375 | CA$0 | CA$0 | -CA$805 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$143 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$500 | -CA$650 | -CA$538 |
| Financing Cash Flow | -CA$375 | -CA$500 | -CA$650 | -CA$1,199 |
| Forex Effect | -CA$40 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,194 | -CA$7,561 | CA$103 | -CA$35,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,049 | CA$15,610 | CA$15,507 | CA$50,527 |
| End Cash | CA$9,282 | CA$8,049 | CA$15,610 | CA$15,507 |
| Free Cash Flow | -CA$3,954 | -CA$3,267 | -CA$7,175 | -CA$16,978 |