Nextech3D.Ai Corp (NTAR.CN)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 0 | 0 | -5 | 35 |
| Accounts receivable | 378 | -627 | -7 | -269 | -11 |
| Other Working Capital | 395 | -999 | -58 | 489 | 212 |
| Other Operating Activity | -1,033 | 254 | -429 | -992 | -1,366 |
| Operating Cash Flow | $-202 | $-1,371 | $-493 | $-777 | $-1,130 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -648 | 54 | 54 | 53 | 213 |
| Investing Cash Flow | $-648 | $54 | $55 | $53 | $214 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -50 | -49 | -25 | -48 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 412 |
| Other Financing Activity | 790 | 1,828 | 456 | 776 | 467 |
| Financing Cash Flow | $740 | $1,778 | $407 | $750 | $831 |
| Exchange Rate Effect | 39 | -13 | 53 | -53 | 5 |
| Beginning Cash Position | 486 | 38 | 16 | 102 | 182 |
| End Cash Position | 415 | 486 | 38 | 76 | 102 |
| Net Cash Flow | $-110 | $460 | $-31 | $27 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -1,371 | -493 | -777 | -1,130 |
| Free Cash Flow | -202 | -1,371 | -493 | -777 | -1,130 |