Nexteer Automotive Group Limited
NTXVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,480 | $46,119 | $71,113 | $2,747 |
| Dep. & Amort. | $138,289 | $144,737 | $143,160 | $77,977 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$403 | -$1,067 |
| Change in WC | $0 | -$63,165 | $79,199 | -$8,197 |
| Other Non-Cash | -$64,490 | $159,378 | -$146,352 | $101,473 |
| Operating Cash Flow | $142,316 | $287,068 | $159,166 | $172,933 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,994 | -$126,870 | -$43,641 | -$73,281 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49,853 | $2,104 | -$111,386 | -$54,551 |
| Investing Cash Flow | -$104,847 | -$124,766 | -$155,027 | -$127,832 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,745 | $0 | -$7,588 | $1,155 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,544 | $15 | -$11,796 |
| Other Fin. Act. | $59 | -$9,123 | -$6,317 | -$13,901 |
| Financing Cash Flow | -$7,686 | -$16,667 | -$13,890 | -$24,542 |
| Forex Effect | $12,233 | -$3,426 | -$9,776 | $1,095 |
| Net Chg. in Cash | $36,980 | $142,209 | -$31,835 | $21,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422,115 | $279,906 | $311,741 | $290,087 |
| End Cash | $459,219 | $422,115 | $279,906 | $311,741 |
| Free Cash Flow | $87,322 | $216,834 | -$51,947 | $99,652 |