Nexe Innovations Inc (NEXE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 449 | 439 | 322 | 494 | 522 |
| Accounts receivable | 50 | 58 | -67 | 72 | -105 |
| Other Working Capital | -14 | 157 | 165 | 213 | -183 |
| Other Operating Activity | -1,245 | -1,550 | -1,391 | -1,637 | -1,279 |
| Operating Cash Flow | $-760 | $-896 | $-970 | $-858 | $-1,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -70 | 13 | -58 | -69 |
| Net Acquisitions | -5,673 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 30 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,148 | 2,950 | 5,760 |
| Investing Cash Flow | $-5,741 | $-70 | $-3,135 | $2,892 | $5,691 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -125 | -125 | -125 |
| Financing Cash Flow | $0 | $0 | $-125 | $-125 | $-125 |
| Beginning Cash Position | 9,282 | 10,249 | 14,478 | 12,570 | 8,049 |
| End Cash Position | 2,781 | 9,282 | 10,249 | 14,478 | 12,570 |
| Net Cash Flow | $-6,501 | $-966 | $-4,230 | $1,909 | $4,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -760 | -896 | -970 | -858 | -1,045 |
| Capital Expenditure | -98 | -5 | -8 | -103 | -69 |
| Free Cash Flow | -858 | -901 | -978 | -961 | -1,114 |