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NEXE Innovations (NEXNF)
OTHER OTC:NEXNF
US Market
NEXNF
NEXE Innovations
RESEARCH TOOLSreports

NEXE Innovations (NEXNF) Cash flow

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NEXE Innovations Cash Flow

NEXNF's free cash flow for Q2 2026 was C$-769.84K. For the 2026 fiscal year, NEXNF's free cash flow was decreased by C$-686.14K and operating cash flow was C$-755.92K. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 23Aug 22Aug 21May 21
Operating Cash Flow
C$ -3.77MC$ -2.44MC$ -3.91MC$ -8.22MC$ -10.44M
Investing Cash Flow
C$ 5.38MC$ -4.62MC$ 4.67MC$ -25.60MC$ -1.01M
Financing Cash Flow
C$ -375.00KC$ -500.00KC$ -650.00KC$ -1.20MC$ 58.67M
End Cash Position
C$ 9.28MC$ 8.05MC$ 15.61MC$ 15.51MC$ 50.53M
Free Cash Flow
C$ -3.95MC$ -3.27MC$ -7.17MC$ -16.98MC$ -12.06M
Currency in CAD

NEXE Innovations Cash Flow