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NEXE Innovations (TSE:NEXE)
:NEXE
Canadian Market
NEXE
NEXE Innovations
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NEXE Innovations (NEXE) Cash flow

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NEXE Innovations Cash Flow

TSE:NEXE's free cash flow for Q1 2024 was C$-1.11M. For the 2024 fiscal year, TSE:NEXE's free cash flow was decreased by C$3.91M and operating cash flow was C$-1.05M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -2.44MC$ -3.91MC$ -8.22MC$ -10.44MC$ -1.75M
Investing Cash Flow
C$ -4.62MC$ 4.67MC$ -25.60MC$ -1.01MC$ -522.79K
Financing Cash Flow
C$ -500.00KC$ -650.00KC$ -1.20MC$ 58.67MC$ 5.58M
End Cash Position
C$ 8.05MC$ 15.61MC$ 15.51MC$ 50.53MC$ 3.31M
Free Cash Flow
C$ -3.27MC$ -7.17MC$ -16.98MC$ -12.06MC$ -2.27M
Currency in CAD

NEXE Innovations Cash Flow

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