NEXTDC Limited
NXDCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$44,146 | -$25,641 | $9,139 |
| Dep. & Amort. | $0 | $0 | $137,870 | $106,853 |
| Deferred Tax | $0 | $0 | -$278,579 | -$211,771 |
| Stock-Based Comp. | $0 | $0 | $3,479 | $2,987 |
| Change in WC | $0 | -$28,689 | -$17,520 | -$881 |
| Other Non-Cash | $222,637 | $201,625 | $307,178 | $215,716 |
| Operating Cash Flow | $222,637 | $128,790 | $126,787 | $122,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,569,068 | -$918,687 | -$705,999 | -$581,841 |
| Net Acquisitions | $7,082 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$12,458 | -$4,017 | -$18,088 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,732 | -$19,765 | -$26,287 | -$35,907 |
| Investing Cash Flow | -$1,588,718 | -$950,910 | -$710,016 | -$599,929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$252,000 | $0 | $300,000 | $300,000 |
| Stock Issued | $678,155 | $1,321,302 | $603,135 | -$26 |
| Stock Repurch. | -$10,470 | $0 | -$14,807 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43,607 | -$1,570 | $593,059 | -$13,019 |
| Financing Cash Flow | $372,078 | $1,293,776 | $893,059 | $286,981 |
| Forex Effect | $1,499 | -$1,305 | -$236 | -$4,867 |
| Net Chg. in Cash | -$992,504 | $470,351 | $309,279 | -$195,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,236,192 | $765,841 | $456,562 | $652,334 |
| End Cash | $243,688 | $1,236,192 | $765,841 | $456,562 |
| Free Cash Flow | -$1,373,163 | -$809,662 | -$579,212 | -$459,798 |