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)
| 05-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 454 |
| Accounts receivable | 404 |
| Other Working Capital | -451 |
| Other Operating Activity | -2,156 |
| Operating Cash Flow | $-1,749 |
| Cash Flows From Investing Activities | |
| PPE Investments | -41 |
| Purchase Sale Intangibles | -482 |
| Investing Cash Flow | $-523 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 4,289 |
| Other Financing Activity | 1,295 |
| Financing Cash Flow | $5,584 |
| End Cash Position | 3,311 |
| Net Cash Flow | $3,311 |
| Free Cash Flow | |
| Operating Cash Flow | -1,749 |
| Capital Expenditure | -523 |
| Free Cash Flow | -2,272 |