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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| -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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |