Nextmart Inc (NXMR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -284 | -196 | N/A | N/A | N/A |
| Depreciation Amortization | 1 | 0 | N/A | N/A | N/A |
| Accounts receivable | 4 | 1 | N/A | N/A | N/A |
| Other Working Capital | -2,796 | 256 | N/A | N/A | N/A |
| Other Operating Activity | 66 | 69 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,009 | $130 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 915 | 174 | N/A | N/A | N/A |
| Investing Cash Flow | $915 | $174 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -880 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,398 | N/A | N/A | N/A |
| Financing Cash Flow | $-880 | $-1,398 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,974 | 4,068 | N/A | N/A | N/A |
| End Cash Position | 0 | 2,974 | N/A | N/A | N/A |
| Net Cash Flow | $-2,974 | $-1,094 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,009 | 130 | N/A | N/A | N/A |
| Capital Expenditure | 915 | 174 | N/A | N/A | N/A |
| Free Cash Flow | -2,094 | 305 | 0 | 0 | 0 |