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]
[[ 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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 420 | 440 | 395 | 452 | 347 |
| Accounts receivable | 2,180 | -178 | -160 | 198 | -325 |
| Accounts payable and accrued liabilities | N/A | -377 | 54 | -559 | 1,309 |
| Other Working Capital | -1,160 | 710 | 1,081 | 931 | 2,978 |
| Other Operating Activity | -3,743 | -440 | -1,307 | -1,378 | -2,586 |
| Operating Cash Flow | $-2,303 | $155 | $61 | $-355 | $1,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,407 | -1,425 | -1,323 | -2,485 | -636 |
| Other Investing Activity | -851 | 0 | -3,000 | 58 | 8,616 |
| Investing Cash Flow | $3,556 | $-1,425 | $-4,323 | $-2,427 | $7,980 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125 | -125 | -125 | -125 | -163 |
| Financing Cash Flow | $-125 | $-125 | $-125 | $-125 | $-163 |
| Beginning Cash Position | 6,921 | 8,316 | 12,703 | 15,610 | 6,070 |
| End Cash Position | 8,049 | 6,921 | 8,316 | 12,703 | 15,610 |
| Net Cash Flow | $1,127 | $-1,395 | $-4,386 | $-2,907 | $9,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,303 | 155 | 61 | -355 | 1,723 |
| Capital Expenditure | N/A | -1,425 | -1,323 | -2,485 | -636 |
| Free Cash Flow | -2,303 | -1,270 | -1,261 | -2,840 | 1,086 |