NEXE Innovations Inc.
NEXNF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,845 | -$6,531 | -$6,137 | -$8,340 |
| Dep. & Amort. | $1,777 | $1,707 | $988 | $673 |
| Deferred Tax | $0 | $0 | $805 | $251 |
| Stock-Based Comp. | $523 | $635 | $713 | $627 |
| Change in WC | -$102 | $1,562 | $293 | -$1,769 |
| Other Non-Cash | -$2,093 | $184 | -$576 | $335 |
| Operating Cash Flow | -$2,741 | -$2,442 | -$3,914 | -$8,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184 | -$825 | -$3,261 | -$8,755 |
| Net Acquisitions | $0 | $0 | $0 | -$12,955 |
| Inv. Purchases | $0 | $0 | $0 | -$12,955 |
| Inv. Sales/Matur. | $0 | $0 | $12,955 | $12,955 |
| Other Inv. Act. | $4,096 | -$3,793 | -$5,028 | -$3,887 |
| Investing Cash Flow | $3,911 | -$4,619 | $4,667 | -$25,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$375 | -$500 | -$650 | -$538 |
| Stock Issued | $0 | $0 | $0 | $143 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $102 | $0 | $0 | -$661 |
| Financing Cash Flow | -$273 | -$500 | -$650 | -$1,199 |
| Forex Effect | -$79 | $0 | $0 | $0 |
| Net Chg. in Cash | $818 | -$7,561 | $103 | -$35,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,933 | $15,610 | $15,507 | $50,527 |
| End Cash | $6,751 | $8,049 | $15,610 | $15,507 |
| Free Cash Flow | -$2,875 | -$3,267 | -$7,175 | -$16,978 |