US Stock MarketDetailed Quotes
NEXNF NEXE INNOVATIONS INC
- 0.181500
- -0.000250-0.14%
15min DelayClose Apr 24 16:00 ET
17.66MMarket Cap-3184P/E (TTM)
0.181500High0.181500Low300Volume0.181500Open0.181750Pre Close54.45Turnover0.00%Turnover RatioLossP/E (Static)97.29MShares0.37535052wk High0.67P/B17.66MFloat Cap0.13325052wk Low--Dividend TTM97.29MShs Float1.480000Historical High--Div YieldTTM0.00%Amplitude0.133250Historical Low0.181000Avg Price1Lot Size
NEXE INNOVATIONS INC Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q4)Dec 31, 2022 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (Q2)Jun 30, 2022 | (FY)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 104.47%60.44K | 76.53%-355.11K | 52.40%-3.91M | 1.72M | -31.42%-2.77M | -1.35M | 60.75%-1.51M | 21.27%-8.22M | ||
| Net income from continuing operations | -360.40%-1.61M | -4.64%-2.04M | 26.41%-6.14M | ---2.58M | 34.28%-1.25M | ---- | ---349.89K | 3.33%-1.95M | ---- | 51.45%-8.34M |
| Operating gains losses | --0 | ---5.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 84.85%394.61K | 111.85%452.11K | 46.78%987.55K | 5,541.19%346.54K | 22.85%214.14K | 183.22%6.14K | --213.47K | 86.14%213.41K | --1.94K | 175.68%672.83K |
| Other non cash items | 105.18%48.33K | -73.26%51.28K | -272.00%-575.62K | --103.7K | -17.70%62.63K | ---- | ---933.71K | 151.82%191.76K | ---- | -90.87%334.67K |
| Change In working capital | 302.65%1.08M | 562.49%931.49K | 116.58%293.24K | --2.98M | -258.14%-1.95M | ---- | ---533.45K | 90.94%-201.41K | ---- | -5.79%-1.77M |
| -Change in receivables | 63.92%-160.47K | 232.71%198.18K | -42.84%-1.05M | -121.22%-324.97K | 28.41%-130.9K | 62.90%1.53M | ---444.7K | -41.79%-149.33K | --1.73M | -123.66%-735.04K |
| -Change in inventory | 189.19%49.76K | 11.85%98.1K | 103.78%41.79K | --130.13K | ---120.25K | ---- | ---55.79K | --87.7K | ---- | ---1.11M |
| -Change in prepaid assets | 245.19%1.08M | 482.49%1.21M | ---- | ---- | -288.87%-1.28M | 32.27%6.32M | ---747.08K | 112.26%208.24K | --6.76M | ---- |
| -Change in payables and accrued expense | -92.48%53.71K | -62.89%-563.56K | 1,755.70%1.29M | --1.34M | -1,210.54%-415.98K | ---- | --714.11K | 17.29%-345.97K | ---- | -91.88%69.47K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | 0.00%50 | ---- | ---- | --50 | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 31.26%6.07M | ---- | ---- | --5.35M | ---- |
| -Change in other working capital | --53.34K | -592.22%-14.16K | 492.22%12.11K | --14.16K | --0 | ---- | --0 | ---2.05K | ---- | --2.05K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 104.54%61.43K | 76.53%-355.11K | 52.40%-3.91M | --1.72M | -31.42%-2.77M | ---- | ---1.35M | 60.75%-1.51M | ---- | 21.27%-8.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -385.65%-4.32M | -46.61%-2.43M | 118.23%4.67M | 789.32%7.98M | -3,619.58%-768.06K | 19.33%897.31K | -890.11K | -543.95%-1.66M | 751.96K | -2,425.50%-25.6M |
| Net PPE purchase and sale | 51.05%-1.32M | -187.27%-2.48M | 62.75%-3.26M | ---636.28K | 115.62%942.73K | --0 | ---2.7M | -230.97%-864.98K | --0 | -441.97%-8.75M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --807.88K | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---44.69K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | 200.00%12.96M | --12M | ---66.45K | ---- | ---- | ---- | ---- | -49,728.10%-12.96M |
| Net other investing changes | --0 | 107.78%58K | -29.34%-5.03M | ---3.38M | ---- | ---- | ---- | -17,410.05%-745.54K | ---- | -719.25%-3.89M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -385.65%-4.32M | -46.61%-2.43M | 118.23%4.67M | --7.98M | -3,619.58%-768.06K | ---- | ---890.11K | -543.95%-1.66M | ---- | -2,425.50%-25.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.08%-125K | 23.08%-125K | 45.78%-650K | -174.91%-162.5K | -89.82%-162.5K | -64.04%216.94K | -162.5K | 82.09%-162.5K | 437K | -102.04%-1.2M |
| Net issuance payments of debt | 23.08%-125K | 23.08%-125K | 51.57%-650K | ---162.5K | -85.71%-162.5K | ---- | ---162.5K | 82.52%-162.5K | ---- | -408.29%-1.34M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -30.96%-851.31K | ---- | ---- | ---732.02K | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | -98.74%143.31K |
| Proceeds from issuance of warrants | ---- | ---- | ---- | ---- | ---- | 38.05%4.05M | ---- | ---- | --3.03M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.08%-125K | 23.08%-125K | 45.78%-650K | ---162.5K | -89.82%-162.5K | ---- | ---162.5K | 82.09%-162.5K | ---- | -102.04%-1.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.32%12.7M | 0.66%15.61M | -69.31%15.51M | --6.07M | 81.99%9.77M | ---- | --12.18M | -69.31%15.51M | ---- | 1,425.81%50.53M |
| Current changes in cash | -82.31%-4.39M | 12.73%-2.91M | 100.29%102.51K | 431.97%9.54M | -67.14%-3.7M | 478.17%1.79M | ---2.41M | 33.65%-3.33M | --930.9K | -174.17%-35.02M |
| End cash Position | -14.88%8.32M | 4.32%12.7M | 0.66%15.61M | --15.61M | 92.41%6.07M | ---- | --9.77M | -73.24%12.18M | ---- | -69.31%15.51M |
| Free cash flow | 68.90%-1.26M | -19.42%-2.84M | 57.74%-7.17M | --1.09M | 77.56%-1.83M | ---- | ---4.06M | 42.23%-2.38M | ---- | -40.78%-16.98M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | USD | CAD | CAD | USD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
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