tiprankstipranks
NexTech AR Solutions Corp. (NEXCF)
OTHER OTC:NEXCF
Holding NEXCF?
Track your performance easily

NexTech AR Solutions (NEXCF) Cash flow

283 Followers

NexTech AR Solutions Cash Flow

NEXCF's free cash flow for Q2 2024 was C$-1.07M. For the 2024 fiscal year, NEXCF's free cash flow was decreased by C$-13.50M and operating cash flow was C$-1.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -6.10MC$ -13.34MC$ -15.33MC$ -24.67MC$ -10.80MC$ -2.79M
Investing Cash Flow
C$ -40.23KC$ -160.70KC$ -130.45KC$ 2.59MC$ -4.28MC$ -452.64K
Financing Cash Flow
C$ 3.11MC$ 10.61MC$ 12.62MC$ 18.88MC$ 22.82MC$ 5.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.22MC$ 917.23KC$ 3.79MC$ 7.24MC$ 10.68MC$ 2.85M
Income Tax Paid Supplemental Data
--C$ 27.00KC$ 2.16KC$ 306.00C$ 0.00
Interest Paid Supplemental Data
C$ 49.15KC$ 30.22KC$ 30.91KC$ 24.85KC$ 8.24KC$ 0.00
Issuance Of Capital Stock
C$ -5.01M-C$ 10.55MC$ 16.90MC$ 15.13MC$ 4.60M
Issuance Of Debt
C$ 5.54MC$ 5.52MC$ -422.36KC$ -221.23KC$ -75.06KC$ 985.50K
Repayment Of Debt
C$ -185.34KC$ -203.76K-C$ -221.23KC$ -75.06KC$ 0.00
Free Cash Flow
C$ -6.16MC$ -13.50M-C$ -24.67MC$ -10.80MC$ -2.81M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

NexTech AR Solutions Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis