Nexcel Metals Corp. (NEXX.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -9 | -14 | 4 |
| Other Working Capital | 15 | -80 | 106 |
| Other Operating Activity | -73 | -89 | -126 |
| Operating Cash Flow | $-67 | $-182 | $-16 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -80 | -158 | -11 |
| Investing Cash Flow | $-80 | $-158 | $-11 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 2 | 0 | 0 |
| Financing Cash Flow | $2 | $N/A | $N/A |
| Beginning Cash Position | 148 | 286 | 313 |
| End Cash Position | 3 | 148 | 286 |
| Net Cash Flow | $-145 | $-138 | $-27 |
| Free Cash Flow | |||
| Operating Cash Flow | -67 | -182 | -16 |
| Free Cash Flow | -67 | -182 | -16 |