NexTech AR Solutions Corp. (NEXCF)
OTHER OTC:NEXCF
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NexTech AR Solutions (NEXCF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in CAD

NexTech AR Solutions Cash Flow

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