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NexOptic Technology Corp (TSE:NXO)
TSXV:NXO
NXO
NexOptic Technology
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NexOptic Technology (NXO) Cash flow

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NexOptic Technology Cash Flow

TSE:NXO's free cash flow for Q2 2024 was C$2.04K. For the 2024 fiscal year, TSE:NXO's free cash flow was decreased by C$1.01M and operating cash flow was C$2.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -80.18KC$ -723.41KC$ -1.73MC$ -2.06MC$ -2.12MC$ -5.47M
Investing Cash Flow
-----C$ 16.81K
Financing Cash Flow
--C$ 2.15MC$ 66.10KC$ 4.26MC$ 2.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 106.11KC$ 37.89KC$ 762.34KC$ 337.03KC$ 2.34MC$ 194.04K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 2.23M--C$ 3.09M
Issuance Of Debt
----C$ 80.00KC$ -156.70K
Repayment Of Debt
-----C$ -156.70K
Free Cash Flow
C$ -80.18KC$ -723.41KC$ -1.73MC$ -2.06MC$ -2.12MC$ -5.47M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

NexOptic Technology Cash Flow

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