Nexe Innovations Inc (NEXE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,777 | 1,707 | 988 | 673 | 244 |
| Income taxes - deferred | 450 | N/A | N/A | N/A | N/A |
| Accounts receivable | -41 | 2,040 | -1,050 | -735 | 524 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,289 | 57 | N/A |
| Other Working Capital | 352 | 1,562 | 293 | -3,538 | -1,672 |
| Other Operating Activity | -6,306 | -7,751 | -5,434 | -6,450 | -9,541 |
| Operating Cash Flow | $-3,769 | $-2,442 | $-3,914 | $-9,993 | $-10,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -825 | -3,261 | -8,755 | -1,615 |
| Net Acquisitions | N/A | N/A | N/A | -12,955 | N/A |
| Purchase Of Investment | 0 | N/A | N/A | 0 | -26 |
| Sale Of Investment | 10 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,552 | -3,793 | 7,927 | -2,118 | 628 |
| Investing Cash Flow | $5,378 | $-4,619 | $4,667 | $-23,828 | $-1,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -805 | 805 |
| Debt Repayment | -375 | -500 | -650 | -538 | -161 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 45,256 |
| Other Financing Activity | 0 | 0 | 0 | 143 | 12,774 |
| Financing Cash Flow | $-375 | $-500 | $-650 | $-1,199 | $58,674 |
| Beginning Cash Position | 8,049 | 15,610 | 15,507 | 50,527 | 3,311 |
| End Cash Position | 9,282 | 8,049 | 15,610 | 15,507 | 50,527 |
| Net Cash Flow | $1,234 | $-7,561 | $103 | $-35,020 | $47,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,769 | -2,442 | -3,914 | -9,993 | -10,445 |
| Capital Expenditure | -184 | -825 | -3,261 | -8,755 | -1,615 |
| Free Cash Flow | -3,954 | -3,267 | -7,175 | -18,747 | -12,060 |