Nextmart Inc (NXMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74 | -71 | -161 | -284 | -196 |
| Depreciation Amortization | N/A | N/A | N/A | 1 | 0 |
| Other Working Capital | 83 | 75 | 163 | -2,796 | 256 |
| Other Operating Activity | 0 | 0 | 0 | 70 | 70 |
| Operating Cash Flow | $9 | $3 | $2 | $-3,009 | $130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 915 | 174 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $915 | $174 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -880 | -1,398 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-880 | $-1,398 |
| Beginning Cash Position | 2 | 2 | N/A | 2,974 | 4,068 |
| End Cash Position | 11 | 5 | 2 | 0 | 2,974 |
| Net Cash Flow | $9 | $3 | $2 | $-2,974 | $-1,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | 3 | 2 | -3,009 | 130 |
| Free Cash Flow | 9 | 3 | 2 | -3,009 | 130 |