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NEXE NEXE Innovations Inc

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  • 0.360
  • +0.020+5.88%
15min DelayTrading Feb 18 11:37 ET
35.03MMarket Cap-14.40P/E (TTM)

NEXE Innovations Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.19%-858.42K
33.35%-1.05M
37.60%-2.44M
-233.70%-2.3M
188.56%2.45M
24.32%-1.02M
-3.63%-1.57M
52.40%-3.91M
85.90%1.72M
-31.42%-2.77M
Net income from continuing operations
-2.16%-1.65M
212.37%2.29M
-6.41%-6.53M
32.56%-1.74M
9.28%-1.14M
-360.40%-1.61M
-4.64%-2.04M
26.41%-6.14M
-9.68%-2.58M
34.28%-1.25M
Operating gains losses
--0
-65,932.05%-3.85M
---18.56K
---12.74K
--0
--0
---5.83K
----
----
----
Depreciation and amortization
25.17%493.94K
15.42%521.83K
72.80%1.71M
21.10%419.65K
105.54%440.14K
84.85%394.61K
111.85%452.11K
46.78%987.55K
47.18%346.54K
22.85%214.14K
Asset impairment expenditure
1,066.98%26.62K
-56.74%2.26K
-97.22%22.35K
-97.38%18.44K
-53.99%1.44K
-104.73%-2.75K
-87.16%5.22K
220.77%804.53K
180.12%702.56K
--3.13K
Remuneration paid in stock
-83.73%24.58K
-46.00%135.52K
-10.94%635.28K
-22.91%136.22K
-36.30%97.02K
-21.30%151.06K
30.50%250.97K
13.82%713.29K
-26.05%176.71K
65.88%152.32K
Other non cashItems
-38.32%29.19K
-33.47%34.11K
131.37%180.55K
-62.67%38.71K
-30.98%43.23K
105.07%47.34K
-73.26%51.28K
-272.00%-575.62K
41.92%103.7K
-17.70%62.63K
Change In working capital
5,929.79%212.9K
34.92%-183.15K
432.74%1.56M
-138.96%-1.16M
254.25%3.01M
99.32%-3.65K
-39.74%-281.45K
116.58%293.24K
19.83%2.98M
-258.14%-1.95M
-Change in receivables
145.00%72.21K
-152.80%-104.65K
299.17%2.04M
828.97%2.18M
-36.17%-178.25K
63.92%-160.47K
232.71%198.18K
-39.31%-1.02M
-29.59%-299.06K
28.41%-130.9K
-Change in inventory
-250.95%-75.12K
-79.95%19.66K
329.33%179.43K
-43.78%73.17K
65.41%-41.59K
189.19%49.76K
11.85%98.1K
103.78%41.79K
111.78%130.13K
---120.25K
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-288.87%-1.28M
-Change in payables and accrued expense
310.38%220.43K
79.20%-116.17K
-155.86%-720.12K
-88.75%150.39K
12.10%-365.67K
-92.48%53.71K
-61.45%-558.56K
1,755.70%1.29M
127.45%1.34M
-1,210.54%-415.98K
-Change in other working capital
-108.66%-4.62K
193.97%18K
559.58%63.4K
57.96%-4.94K
--34.16K
--53.34K
-836.72%-19.16K
-774.57%-13.8K
---11.75K
--0
Cash from discontinued investing activities
Operating cash flow
16.19%-858.42K
33.35%-1.05M
37.60%-2.44M
-233.70%-2.3M
188.56%2.45M
24.32%-1.02M
-3.63%-1.57M
52.40%-3.91M
85.90%1.72M
-31.42%-2.77M
Investing cash flow
Cash flow from continuing investing activities
189.35%2.89M
568.83%5.69M
-198.97%-4.62M
-55.44%3.56M
-384.77%-3.72M
-263.67%-3.24M
26.67%-1.21M
118.23%4.67M
-31.11%7.98M
-3,619.58%-768.06K
Net PPE purchase and sale
-105.93%-57.84K
97.22%-69.05K
74.69%-825.23K
337.18%4.41M
-430.68%-3.72M
136.11%975.85K
-187.27%-2.48M
62.75%-3.26M
142.30%1.01M
88.38%-701.61K
Net investment purchase and sale
----
----
-123.16%-3M
--0
-4,414.94%-3M
----
----
200.00%12.96M
--12M
---66.45K
Net other investing changes
169.79%2.94M
353.20%5.76M
84.22%-793.48K
---851.48K
--3M
---4.21M
270.47%1.27M
-29.34%-5.03M
----
----
Cash from discontinued investing activities
Investing cash flow
189.35%2.89M
568.83%5.69M
-198.97%-4.62M
-55.44%3.56M
-384.77%-3.72M
-263.67%-3.24M
26.67%-1.21M
118.23%4.67M
-31.11%7.98M
-3,619.58%-768.06K
Financing cash flow
Cash flow from continuing financing activities
0.00%-125K
0.00%-125K
23.08%-500K
23.08%-125K
23.08%-125K
23.08%-125K
23.08%-125K
45.78%-650K
-2.72%-162.5K
-89.82%-162.5K
Net issuance payments of debt
0.00%-125K
0.00%-125K
23.08%-500K
23.08%-125K
23.08%-125K
23.08%-125K
23.08%-125K
51.57%-650K
0.00%-162.5K
-85.71%-162.5K
Cash from discontinued financing activities
Financing cash flow
0.00%-125K
0.00%-125K
23.08%-500K
23.08%-125K
23.08%-125K
23.08%-125K
23.08%-125K
45.78%-650K
-2.72%-162.5K
-89.82%-162.5K
Net cash flow
Beginning cash position
-1.05%12.57M
-48.44%8.05M
0.66%15.61M
14.03%6.92M
-14.88%8.32M
4.32%12.7M
0.66%15.61M
-69.31%15.51M
92.41%6.07M
81.99%9.77M
Current changes in cash
143.52%1.91M
255.52%4.52M
-7,475.90%-7.56M
-88.18%1.13M
62.30%-1.4M
-82.31%-4.39M
12.73%-2.91M
100.29%102.51K
-22.77%9.54M
-67.14%-3.7M
End cash Position
74.09%14.48M
-1.05%12.57M
-48.44%8.05M
-48.44%8.05M
14.03%6.92M
-14.88%8.32M
4.32%12.7M
0.66%15.61M
0.66%15.61M
92.41%6.07M
Free cash from
59.03%-961.24K
72.51%-1.11M
54.46%-3.27M
-22.95%2.1M
129.60%1.03M
42.15%-2.35M
-70.42%-4.05M
57.74%-7.17M
287.47%2.73M
57.37%-3.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.19%-858.42K33.35%-1.05M37.60%-2.44M-233.70%-2.3M188.56%2.45M24.32%-1.02M-3.63%-1.57M52.40%-3.91M85.90%1.72M-31.42%-2.77M
Net income from continuing operations -2.16%-1.65M212.37%2.29M-6.41%-6.53M32.56%-1.74M9.28%-1.14M-360.40%-1.61M-4.64%-2.04M26.41%-6.14M-9.68%-2.58M34.28%-1.25M
Operating gains losses --0-65,932.05%-3.85M---18.56K---12.74K--0--0---5.83K------------
Depreciation and amortization 25.17%493.94K15.42%521.83K72.80%1.71M21.10%419.65K105.54%440.14K84.85%394.61K111.85%452.11K46.78%987.55K47.18%346.54K22.85%214.14K
Asset impairment expenditure 1,066.98%26.62K-56.74%2.26K-97.22%22.35K-97.38%18.44K-53.99%1.44K-104.73%-2.75K-87.16%5.22K220.77%804.53K180.12%702.56K--3.13K
Remuneration paid in stock -83.73%24.58K-46.00%135.52K-10.94%635.28K-22.91%136.22K-36.30%97.02K-21.30%151.06K30.50%250.97K13.82%713.29K-26.05%176.71K65.88%152.32K
Other non cashItems -38.32%29.19K-33.47%34.11K131.37%180.55K-62.67%38.71K-30.98%43.23K105.07%47.34K-73.26%51.28K-272.00%-575.62K41.92%103.7K-17.70%62.63K
Change In working capital 5,929.79%212.9K34.92%-183.15K432.74%1.56M-138.96%-1.16M254.25%3.01M99.32%-3.65K-39.74%-281.45K116.58%293.24K19.83%2.98M-258.14%-1.95M
-Change in receivables 145.00%72.21K-152.80%-104.65K299.17%2.04M828.97%2.18M-36.17%-178.25K63.92%-160.47K232.71%198.18K-39.31%-1.02M-29.59%-299.06K28.41%-130.9K
-Change in inventory -250.95%-75.12K-79.95%19.66K329.33%179.43K-43.78%73.17K65.41%-41.59K189.19%49.76K11.85%98.1K103.78%41.79K111.78%130.13K---120.25K
-Change in prepaid assets -------------------------------------288.87%-1.28M
-Change in payables and accrued expense 310.38%220.43K79.20%-116.17K-155.86%-720.12K-88.75%150.39K12.10%-365.67K-92.48%53.71K-61.45%-558.56K1,755.70%1.29M127.45%1.34M-1,210.54%-415.98K
-Change in other working capital -108.66%-4.62K193.97%18K559.58%63.4K57.96%-4.94K--34.16K--53.34K-836.72%-19.16K-774.57%-13.8K---11.75K--0
Cash from discontinued investing activities
Operating cash flow 16.19%-858.42K33.35%-1.05M37.60%-2.44M-233.70%-2.3M188.56%2.45M24.32%-1.02M-3.63%-1.57M52.40%-3.91M85.90%1.72M-31.42%-2.77M
Investing cash flow
Cash flow from continuing investing activities 189.35%2.89M568.83%5.69M-198.97%-4.62M-55.44%3.56M-384.77%-3.72M-263.67%-3.24M26.67%-1.21M118.23%4.67M-31.11%7.98M-3,619.58%-768.06K
Net PPE purchase and sale -105.93%-57.84K97.22%-69.05K74.69%-825.23K337.18%4.41M-430.68%-3.72M136.11%975.85K-187.27%-2.48M62.75%-3.26M142.30%1.01M88.38%-701.61K
Net investment purchase and sale ---------123.16%-3M--0-4,414.94%-3M--------200.00%12.96M--12M---66.45K
Net other investing changes 169.79%2.94M353.20%5.76M84.22%-793.48K---851.48K--3M---4.21M270.47%1.27M-29.34%-5.03M--------
Cash from discontinued investing activities
Investing cash flow 189.35%2.89M568.83%5.69M-198.97%-4.62M-55.44%3.56M-384.77%-3.72M-263.67%-3.24M26.67%-1.21M118.23%4.67M-31.11%7.98M-3,619.58%-768.06K
Financing cash flow
Cash flow from continuing financing activities 0.00%-125K0.00%-125K23.08%-500K23.08%-125K23.08%-125K23.08%-125K23.08%-125K45.78%-650K-2.72%-162.5K-89.82%-162.5K
Net issuance payments of debt 0.00%-125K0.00%-125K23.08%-500K23.08%-125K23.08%-125K23.08%-125K23.08%-125K51.57%-650K0.00%-162.5K-85.71%-162.5K
Cash from discontinued financing activities
Financing cash flow 0.00%-125K0.00%-125K23.08%-500K23.08%-125K23.08%-125K23.08%-125K23.08%-125K45.78%-650K-2.72%-162.5K-89.82%-162.5K
Net cash flow
Beginning cash position -1.05%12.57M-48.44%8.05M0.66%15.61M14.03%6.92M-14.88%8.32M4.32%12.7M0.66%15.61M-69.31%15.51M92.41%6.07M81.99%9.77M
Current changes in cash 143.52%1.91M255.52%4.52M-7,475.90%-7.56M-88.18%1.13M62.30%-1.4M-82.31%-4.39M12.73%-2.91M100.29%102.51K-22.77%9.54M-67.14%-3.7M
End cash Position 74.09%14.48M-1.05%12.57M-48.44%8.05M-48.44%8.05M14.03%6.92M-14.88%8.32M4.32%12.7M0.66%15.61M0.66%15.61M92.41%6.07M
Free cash from 59.03%-961.24K72.51%-1.11M54.46%-3.27M-22.95%2.1M129.60%1.03M42.15%-2.35M-70.42%-4.05M57.74%-7.17M287.47%2.73M57.37%-3.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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