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Nextraction Energy Corp. (NXTFF)
OTHER OTC:NXTFF
US Market
NXTFF
Nextraction Energy
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Nextraction Energy (NXTFF) Cash flow

14 Followers

Nextraction Energy Cash Flow

NXTFF's free cash flow for Q2 2024 was C$-4.73K. For the 2024 fiscal year, NXTFF's free cash flow was decreased by C$-21.72K and operating cash flow was C$-4.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.88KC$ -21.72K-C$ -60.38KC$ -64.45KC$ -69.43K
Investing Cash Flow
-C$ 500.00-C$ -500.00--
Financing Cash Flow
C$ 35.50KC$ 17.50K-C$ 60.00KC$ 72.00KC$ 80.78K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 36.92KC$ 7.58KC$ 11.30KC$ 11.30KC$ 13.25KC$ 14.17K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 35.50KC$ 17.50K-C$ 60.00KC$ 72.00KC$ 80.78K
Repayment Of Debt
C$ -14.00K-----
Free Cash Flow
C$ -2.88KC$ -21.72K-C$ -60.38KC$ -64.45KC$ -69.43K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nextraction Energy Cash Flow

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