NEXE Innovations Inc.
TSXV:NEXE.V
0.32 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -6.531 | -6.137 | -8.34 | -17.179 | -2.188 | -0.007 |
| Depreciation & Amortization
| 1.707 | 0.988 | 0.673 | 0.244 | 0.454 | 0 |
| Deferred Income Tax
| 0 | 0.805 | 0.251 | 2.121 | 0 | 0 |
| Stock Based Compensation
| 0.635 | 0.713 | 0.627 | 2.376 | 0.332 | 0 |
| Change In Working Capital
| 1.562 | 0.293 | -1.769 | -1.672 | -0.451 | 0.006 |
| Accounts Receivables
| 2.04 | -1.024 | -0.735 | -0.329 | 0.416 | 0 |
| Inventory
| 0.179 | 0.042 | -1.105 | 0 | 0 | 0 |
| Accounts Payables
| -0.72 | 1.289 | 0.057 | 0.852 | 0 | 0 |
| Other Working Capital
| 0.063 | -0.014 | 0.014 | -2.195 | -0.867 | 0.006 |
| Other Non Cash Items
| 0.184 | -0.576 | 0.335 | 3.665 | 0.103 | 0 |
| Operating Cash Flow
| -2.442 | -3.914 | -8.223 | -10.445 | -1.749 | -0.001 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.825 | -3.261 | -8.755 | -1.615 | -0.523 | 0 |
| Acquisitions Net
| 0 | 0 | -12.955 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | 0 | -12.955 | -0.026 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 12.955 | 12.955 | 0 | 0 | 0 |
| Other Investing Activites
| -0.793 | -5.028 | -3.887 | 0.628 | 0 | 0 |
| Investing Cash Flow
| -4.619 | 4.667 | -25.597 | -1.014 | -0.523 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -0.805 | 0.435 | 0.581 | 0.34 |
| Common Stock Issued
| 0 | 0 | 0.143 | 45.256 | 4.289 | 0.125 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.5 | -0.65 | -0.538 | 12.983 | 0.715 | -0.215 |
| Financing Cash Flow
| -0.5 | -0.65 | -1.199 | 58.674 | 5.584 | 0.125 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.561 | 0.103 | -35.02 | 47.215 | 3.311 | 0.124 |
| Cash At End Of Period
| 8.049 | 15.61 | 15.507 | 50.527 | 3.311 | 0.124 |