NEXTDC Limited
NXDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,875 | -$42,668 | -$21,661 | -$22,485 |
| Dep. & Amort. | $111,532 | $96,875 | $105,666 | $79,029 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3,955 | $0 |
| Change in WC | $0 | $0 | -$31,492 | $0 |
| Other Non-Cash | $34,342 | $30,650 | $15,053 | $158,783 |
| Operating Cash Flow | $127,999 | $84,857 | $71,521 | $57,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$600,632 | -$983,483 | -$695,469 | -$232,475 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$12,458 | $0 |
| Inv. Sales/Matur. | $7,082 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$11,685 | -$10,508 | -$9,257 |
| Investing Cash Flow | -$593,550 | -$995,168 | -$718,435 | -$232,475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $347,594 | -$600,603 | $0 | -$764 |
| Stock Issued | $0 | $0 | $1,295,388 | -$42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,697 | $646,784 | $1,294,582 | $0 |
| Financing Cash Flow | $325,897 | $46,181 | $1,294,582 | -$806 |
| Forex Effect | $10,373 | $907 | -$943 | -$362 |
| Net Chg. in Cash | -$129,281 | $372,969 | $646,725 | -$176,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372,969 | $0 | $589,467 | $765,841 |
| End Cash | $243,688 | $372,969 | $1,236,192 | $589,467 |
| Free Cash Flow | -$457,586 | -$898,626 | -$623,948 | -$175,206 |