NexJ Systems Inc.
NXJ.TO · TSX
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$658 | -CA$1,686 | -CA$565 | -CA$186 |
| Dep. & Amort. | CA$51 | CA$498 | CA$411 | CA$249 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$4 | CA$6 | CA$7 | CA$12 |
| Change in WC | -CA$433 | CA$1,267 | CA$1,125 | -CA$1,052 |
| Other Non-Cash | -CA$7 | -CA$57 | -CA$243 | CA$78 |
| Operating Cash Flow | -CA$1,043 | CA$28 | CA$735 | -CA$899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5 | CA$0 | CA$0 | -CA$14 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$6 | CA$70 | CA$15 | CA$1,025 |
| Investing Cash Flow | CA$1 | CA$70 | CA$15 | CA$1,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$31 | -CA$589 | -CA$297 | -CA$283 |
| Financing Cash Flow | -CA$31 | -CA$589 | -CA$297 | -CA$283 |
| Forex Effect | CA$27 | CA$125 | -CA$19 | -CA$55 |
| Net Chg. in Cash | -CA$1,046 | -CA$366 | CA$434 | -CA$226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,557 | CA$5,923 | CA$5,489 | CA$5,715 |
| End Cash | CA$4,511 | CA$5,557 | CA$5,923 | CA$5,489 |
| Free Cash Flow | -CA$1,048 | CA$28 | CA$735 | -CA$913 |