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NexTech AR Solutions Corp. (NEXCF)
OTHER OTC:NEXCF
US Market
NEXCF
NexTech AR Solutions
RESEARCH TOOLSreports

NexTech AR Solutions (NEXCF) Cash flow

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NexTech AR Solutions Cash Flow

NEXCF's free cash flow for Q3 2025 was C$-1.37M. For the 2025 fiscal year, NEXCF's free cash flow was decreased by C$2.29M and operating cash flow was C$-1.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -2.42MC$ -4.64MC$ -13.34MC$ -15.33MC$ -24.67M
Investing Cash Flow
C$ -553.46KC$ 336.84KC$ -160.70KC$ -130.45KC$ 2.59M
Financing Cash Flow
C$ 3.28MC$ 3.56MC$ 10.61MC$ 12.62MC$ 18.88M
End Cash Position
C$ 414.64KC$ 75.62KC$ 907.85KC$ 3.79MC$ 7.24M
Free Cash Flow
C$ -2.42MC$ -4.71MC$ -13.57MC$ -15.43MC$ -24.84M
Currency in CAD

NexTech AR Solutions Cash Flow