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Nextraction Energy Corp. (NXTFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19.12
-22.214
-271.139
-828.389
-681.053
Change in working capital
1.499
5.612
-353.514
-19.079
-171.515
Accounts receivable
0.146
-0.285
0.205
3.257
0.643
Other working capital
-22.735
-21.716
-77.263
-60.381
-64.45
Other non-cash items
-
-5.114
5.112
787.168
788.502
Net cash provided by operating activities
-22.735
-21.716
-77.263
-60.381
-64.45
Cash flows from investing activities
Purchases of investments
-
-
0
-0.5
-
Sales/maturities of investments
0
0.5
0
-
-
Net cash used for investing activities
0
0.5
0
-0.5
-
Cash flows from financing activities
Net cash used provided by (used for) financing activities
21.5
17.5
63.171
60
72
Net change in cash
-1.235
-3.716
-14.092
-0.881
7.55
Cash at beginning of period
7.159
3.808
11.297
13.249
14.166
Cash at end of period
5.924
0.092
3.808
11.297
13.249
Free cash flow
Operating cash flow
-22.735
-21.716
-77.263
-60.381
-64.45
Free cash flow
-22.735
-21.716
-77.263
-60.381
-64.45