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Nexco Resources Inc. (NXU-X.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 02:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-599.973
-664.475
-5,020
-759.45
-112.337
-
Deferred income taxes
-
-
0
-37.01
0
-
Change in working capital
132.02
94.955
-21.099
-30.561
23.146
-
Other working capital
-117.458
-188.693
-403.123
-605.464
-89.191
-
Other non-cash items
323.462
353.794
319.208
46.963
-
-
Net cash provided by operating activities
-117.458
-188.693
-403.123
-605.464
-89.191
-
Cash flows from investing activities
Other investing activities
-
-
-194.404
-4,124
-
-
Net cash used for investing activities
-
0
-194.404
-4,124
0
-
Cash flows from financing activities
Common stock issued
-
0
50
3,705
0
-
Other financing activities
-
-
-
-438.976
-
-42.944
Net cash used provided by (used for) financing activities
81.825
30
50
5,296
0
-
Net change in cash
-35.633
-158.693
-547.527
566.469
-89.191
-
Cash at beginning of period
57.569
165.147
712.674
146.205
235.396
-
Cash at end of period
21.936
6.454
165.147
712.674
146.205
-
Free cash flow
Operating cash flow
-117.458
-188.693
-403.123
-605.464
-89.191
-
Free cash flow
-117.458
-188.693
-403.123
-605.464
-89.191
-