NEXE Innovations Inc. (NEXE.V) - Kasstroomoverzicht per kwartaal

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NEXE.V
Financiële Gegevens

0.32 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.755	-1.646	2.293	-1.743	-1.136	-1.611	-2.04	-2.585	-1.252	-0.35	-1.95	-2.357	-1.906	-2.061	-2.017	-8.949	-6.366	-1.081	-0.783	-0.847	-0.558
Afschrijvingen & Amortisatie Numbers are in millions	0.322	0.494	0.522	0.42	0.439	0.395	0.452	0.347	0.214	0.213	0.213	0.235	0.174	0.148	0.115	0.051	0.1	0.04	0.052	0.283	-0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-0.003	-0.001	0.703	0.003	0.058	0.041	0.251	0	0	0	2.121	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.025	0	0.136	0.097	0.151	0.251	0.177	0.152	0.192	0.192	0.239	0.092	0.103	0.193	2.128	0.083	0.083	0.083	0.081	0.081
Verandering in Werkkapitaal Numbers are in millions	0.165	0.213	-0.183	-1.16	0.71	1.081	0.931	2.978	-1.95	-0.533	-0.201	0.716	-0.544	-1.486	-2.223	-1.344	-0.178	-0.066	-0.084	-0.382	0.033
Vorderingen Numbers are in millions	-0.067	0.072	-0.105	2.18	-0.178	0.924	1.406	1.524	-0.131	-0.445	0.055	-0.208	-0.065	-0.005	-0.457	-0.282	0.894	-0.055	0.295	0.365	0
Voorraden Numbers are in millions	0.102	-0.075	0.02	0.073	-0.042	0.05	0.098	0.13	-0.12	-0.056	0.088	-0.584	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.134	0	-0.116	0.162	-0.377	0.054	-0.559	1.309	-0.413	0.735	-0.342	0.584	-0.039	-0.031	-0.457	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.004	0.216	0.018	-0.005	1.307	0.053	-0.014	0.014	-1.286	-0.768	-0.002	0.924	-0.44	-1.451	-1.309	-1.062	-1.072	-0.011	-0.379	-0.746	0
Overige Niet-Contante Posten Numbers are in millions	0.297	0.056	-3.676	0.039	1.617	0.048	0.051	0.104	0.063	-0.934	0.192	0.073	0.076	0.109	0.076	2.917	2.676	0.077	0.116	-0.27	0.438
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.97	-0.858	-1.045	-2.303	0.155	0.061	-0.355	1.723	-2.77	-1.353	-1.513	-0.843	-2.108	-3.187	-3.855	-5.196	-3.685	-0.947	-0.616	-1.135	-0.014
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.008	-0.103	-0.069	4.407	-1.425	-1.323	-2.485	-0.636	-0.702	-1.058	-0.865	-2.383	-6.036	-0.074	-0.261	-0.115	-1.146	-0.199	-0.155	-0.402	0
Netto Overnames Numbers are in millions	-0.148	0	5.7	0.04	0	0.058	0	0	0	-1.066	-0.045	17.024	5.989	-35.968	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-3	0	0	0	0.045	-0.045	17.024	5.989	-35.968	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-3	0	0	0	0	2.942	0	12	-0.066	1.022	0.045	-17.024	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.021	2.995	0.06	-0.851	0	-3	0.058	-3.384	0	0.168	-0.746	-1.287	0.026	-0.861	0.004	0.22	0.687	-0.159	-0.146	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.135	2.892	5.691	3.556	-1.425	-4.323	-2.427	7.98	-0.768	-0.89	-1.655	13.353	-0.021	-36.904	-0.257	-0.094	-0.566	-0.199	-0.155	-0.548	0.301
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0.375	-0.125	0	0	0	0	0	0	-0.163	-0.088	-0.163	-0.93	0.519	0	0	0	0.581	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.004	0.002	0.115	0.022	31.461	13.238	0.407	0.15	-0.145	1.681
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.125	-0.125	-0.125	-0.5	0	-0.125	-0.125	-0.163	-0.163	-0.163	-0.163	0.004	0.002	0.115	0.022	4.04	7.321	1.289	0.25	-0.168	-0.02
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.125	-0.125	-0.125	-0.125	-0.125	-0.125	-0.125	-0.163	-0.163	-0.163	-0.163	-0.158	-0.086	-0.048	-0.907	36.019	20.559	1.696	0.4	0.413	1.661
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	1.909	4.521	1.127	-1.395	-4.386	-2.907	9.54	-3.701	-2.406	-3.331	12.353	-2.214	-40.138	-5.02	30.729	16.308	0.55	-0.372	-1.269	1.948
Kaspositie aan het Einde van de Periode Numbers are in millions	10.249	14.478	12.61	8.049	6.961	8.316	12.703	15.61	6.07	9.77	12.176	15.507	3.155	5.369	45.507	50.527	19.798	3.49	2.94	3.311	4.581

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