Nextpower Inc (NXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,246 | 359,432 | 242,058 | 124,794 | 496,215 |
| Depreciation Amortization | 15,231 | 8,299 | 3,883 | 941 | 4,934 |
| Income taxes - deferred | -8,744 | N/A | N/A | N/A | -37,990 |
| Accounts receivable | -47,648 | N/A | N/A | N/A | -113,955 |
| Accounts payable and accrued liabilities | 102,905 | N/A | N/A | N/A | 245,374 |
| Other Working Capital | -1,019 | 50,736 | 28,686 | -4,889 | -92,758 |
| Other Operating Activity | 77,823 | 0 | 0 | 0 | -72,847 |
| Operating Cash Flow | $655,794 | $418,467 | $274,627 | $120,846 | $428,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,921 | -23,841 | -14,900 | -2,890 | -6,160 |
| Net Acquisitions | -144,675 | -144,675 | -144,675 | -110,165 | N/A |
| Other Investing Activity | -7,500 | 0 | 0 | 0 | -500 |
| Investing Cash Flow | $-186,096 | $-168,516 | $-159,575 | $-113,055 | $-6,660 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -156,017 | -2,813 | -1,875 | -937 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 552,009 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -552,009 |
| Other Financing Activity | -21,632 | -27,649 | -25,347 | -9,029 | -78,267 |
| Financing Cash Flow | $-177,649 | $-30,462 | $-27,222 | $-9,966 | $-78,267 |
| Beginning Cash Position | 474,054 | 474,054 | 474,054 | 474,054 | 130,008 |
| End Cash Position | 766,103 | 693,543 | 561,884 | 471,879 | 474,054 |
| Net Cash Flow | $292,049 | $219,489 | $87,830 | $-2,175 | $344,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655,794 | 418,467 | 274,627 | 120,846 | 428,973 |
| Capital Expenditure | -33,921 | -23,841 | -14,900 | -2,890 | -6,160 |
| Free Cash Flow | 621,873 | 394,626 | 259,727 | 117,956 | 422,813 |