Also trades as: NEXE.V (TSXV) · $vol 0M
NEXNF OTC
NEXE Innovations Inc.
1W: -13.0%
1M: -13.5%
3M: -6.8%
YTD: -8.2%
1Y: -42.8%
3Y: -66.4%
5Y: -87.4%
$0.08
-0.02 (-16.10%)
Weekly Expected Move ±12.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-11.2% ▼
Capital Expenditures
$213K
-58.5% ▼
5Y CAGR: -33.3%
Free Cash Flow
-$3M
-13.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-582.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$6M | -$7M | -$3M | -$6M |
| Depreciation & Amort. | $673K | $988K | $2M | $2M | $2M |
| Stock-Based Comp. | $627K | $713K | $635K | $523K | $0 |
| Change in Working Capital | -$2M | $293K | $2M | -$102K | $44K |
| Other Non-Cash Items | $335K | -$576K | $184K | -$2M | $833K |
| Operating Cash Flow | -$8M | -$4M | -$2M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$3M | -$825K | -$184K | -$213K |
| Acquisitions (Net) | -$13M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$13M | $0 | $0 | $0 | -$9M |
| Investment Sales | $13M | $13M | $0 | $0 | $8M |
| Other Investing | -$4M | -$5M | -$4M | $4M | $0 |
| Investing Cash Flow | -$26M | $5M | -$5M | $4M | -$865K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$538K | -$650K | -$500K | -$375K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$661K | $0 | $0 | $102K | $0 |
| Financing Cash Flow | -$1M | -$650K | -$500K | -$273K | $0 |
| Net Change in Cash | -$35M | $103K | -$8M | $818K | -$4M |
| Cash End of Period | $16M | $16M | $8M | $7M | $5M |
| Free Cash Flow | -$17M | -$7M | -$3M | -$3M | -$3M |