Nexteer Automotive Group Limited
NTXVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $46 | $71 | $3 |
| Dep. & Amort. | $138 | $145 | $143 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | -$1 |
| Change in WC | $0 | -$63 | $79 | -$8 |
| Other Non-Cash | -$64 | $159 | -$146 | $101 |
| Operating Cash Flow | $142 | $287 | $159 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$127 | -$44 | -$73 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | $2 | -$111 | -$55 |
| Investing Cash Flow | -$105 | -$125 | -$155 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | -$8 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8 | $0 | -$12 |
| Other Fin. Act. | $0 | -$9 | -$6 | -$14 |
| Financing Cash Flow | -$8 | -$17 | -$14 | -$25 |
| Forex Effect | $12 | -$3 | -$10 | $1 |
| Net Chg. in Cash | $37 | $142 | -$32 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422 | $280 | $312 | $290 |
| End Cash | $459 | $422 | $280 | $312 |
| Free Cash Flow | $87 | $217 | -$52 | $100 |