NXTFF OTC
Nextraction Energy Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.5%
$0.00
+0.00 (+0.00%)
Overview
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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
-$14K
+36.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$14K
+36.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+215.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$681K | -$828K | $271K | -$22K | $9K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$180K | -$19K | -$354K | $6K | -$23K |
| Other Non-Cash Items | $788K | $787K | $5K | -$5K | $0 |
| Operating Cash Flow | -$73K | -$60K | -$77K | -$22K | -$14K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$500 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $500 | $0 |
| Other Investing | $8K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8K | -$500 | $0 | $500 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $72K | $60K | $63K | $18K | $18K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $72K | $60K | $63K | $18K | $18K |
| Net Change in Cash | -$917 | -$2K | -$7K | -$4K | $4K |
| Cash End of Period | $13K | $11K | $4K | $92 | $4K |
| Free Cash Flow | -$73K | -$60K | -$77K | -$22K | -$14K |