NEXGENRX INC (NXG.CA) Stock Cash Flow
TSX-V:NXG - TSX Venture Exchange - CA65337X1042 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 254.50K | -332.00K | -22.40K | 4.02M | 2.12M | |||
| Depreciation Amortization | 1.27M | 1.31M | 1.41M | 1.33M | 937.00K | |||
| Income Taxes - Deferred | 11.10K | 11.10K | 175.60K | -2.02M | -299.40K | |||
| Change In Working Capital | -281.70K | 229.20K | -581.50K | 425.30K | -286.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 53.60K | 61.50K | 88.90K | 69.00K | 186.50K | |||
| OPERATING CASH FLOW | 1.31M | 1.28M | 1.07M | 3.82M | 2.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -230.30K | -77.10K | -388.80K | -126.60K | -120.70K | |||
| Other Investing Activity | N/A | -171.30K | -117.80K | -1.24M | -956.80K | |||
| INVESTING CASH FLOW | -230.30K | -248.40K | -506.60K | -1.37M | -1.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -98.60K | -79.20K | -208.20K | -809.30K | -1.34M | |||
| Stock Issued/Repurchased | 187.50K | 62.50K | N/A | 0.00 | 100.00K | |||
| Dividend Paid | -1.22M | -902.30K | -901.40K | -130.50K | -64.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.17M | -919.10K | -1.11M | -939.80K | -1.30M | |||
| CHANGE IN CASH | -92.60K | 109.90K | -550.10K | 1.52M | 274.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.31M | 1.28M | 1.07M | 3.82M | 2.65M | |||
| Capital Expenditure | -230.30K | -77.10K | -388.80K | -126.60K | -120.70K | |||
| FREE CASH FLOW | 1.08M | 1.20M | 677.20K | 3.70M | 2.53M | |||
All data in CAD