US Stock MarketDetailed Quotes

NEXNF NEXE INNOVATIONS INC

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0.193900
+0.010300+5.61%

15min DelayClose May 3 16:00 ET

18.87MMarket Cap-3401P/E (TTM)

NEXE INNOVATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.47%60.44K

76.53%-355.11K

52.40%-3.91M

85.90%1.72M

-31.42%-2.77M

57.53%-1.35M

60.75%-1.51M

21.27%-8.22M

117.83%926.61K

42.80%-2.11M

Net income from continuing operations

-360.40%-1.61M

-4.64%-2.04M

26.41%-6.14M

-9.68%-2.58M

34.28%-1.25M

83.02%-349.89K

3.33%-1.95M

51.45%-8.34M

73.66%-2.36M

70.07%-1.91M

Operating gains losses

--0

---5.83K

----

Depreciation and amortization

84.85%394.61K

111.85%452.11K

46.78%987.55K

47.18%346.54K

22.85%214.14K

43.83%213.47K

86.14%213.41K

175.68%672.83K

360.18%235.46K

74.13%174.31K

Other non cash items

105.18%48.33K

-73.26%51.28K

-272.00%-575.62K

41.92%103.7K

-17.70%62.63K

-953.89%-933.71K

151.82%191.76K

-90.87%334.67K

-90.82%73.07K

-97.16%76.1K

Change In working capital

302.65%1.08M

562.49%931.49K

116.58%293.24K

19.83%2.98M

-258.14%-1.95M

64.11%-533.45K

90.94%-201.41K

-5.79%-1.77M

284.95%2.48M

-205.72%-544.42K

-Change in receivables

63.92%-160.47K

232.71%198.18K

-42.84%-1.05M

-40.82%-324.97K

28.41%-130.9K

-105.77%-444.7K

-41.79%-149.33K

-123.66%-735.04K

82.46%-230.77K

-122.27%-182.84K

-Change in inventory

189.19%49.76K

11.85%98.1K

103.78%41.79K

111.78%130.13K

---120.25K

---55.79K

--87.7K

---1.11M

--0

-Change in prepaid assets

245.19%1.08M

482.49%1.21M

----

-288.87%-1.28M

37.84%-747.08K

112.26%208.24K

----

66.99%-329.84K

-Change in payables and accrued expense

-92.48%53.71K

-62.89%-563.56K

1,755.70%1.29M

127.45%1.34M

-1,210.54%-415.98K

1,144.75%714.11K

17.29%-345.97K

-91.88%69.47K

-31.30%587.86K

---31.74K

-Change in other working capital

--53.34K

-592.22%-14.16K

492.22%12.11K

--14.16K

--0

---2.05K

--2.05K

----

Cash from discontinued investing activities

Operating cash flow

104.54%61.43K

76.53%-355.11K

52.40%-3.91M

85.90%1.72M

-31.42%-2.77M

57.53%-1.35M

60.75%-1.51M

21.27%-8.22M

117.83%926.61K

42.80%-2.11M

Investing cash flow

Cash flow from continuing investing activities

-385.65%-4.32M

-46.61%-2.43M

118.23%4.67M

-31.11%7.98M

-3,619.58%-768.06K

97.59%-890.11K

-543.95%-1.66M

-2,425.50%-25.6M

12,426.83%11.58M

96.35%-20.65K

Net PPE purchase and sale

51.05%-1.32M

-187.27%-2.48M

62.75%-3.26M

73.30%-636.28K

115.62%942.73K

-3,530.78%-2.7M

-230.97%-864.98K

-441.97%-8.75M

-658.64%-2.38M

-381.96%-6.04M

Net business purchase and sale

----

--0

----

---44.69K

----

Net investment purchase and sale

----

200.00%12.96M

--12M

---66.45K

----

-49,728.10%-12.96M

----

Net other investing changes

--0

107.78%58K

-29.34%-5.03M

-10.71%-3.38M

----

-17,410.05%-745.54K

-719.25%-3.89M

---3.06M

--25.84K

Cash from discontinued investing activities

Investing cash flow

-385.65%-4.32M

-46.61%-2.43M

118.23%4.67M

-31.11%7.98M

-3,619.58%-768.06K

97.59%-890.11K

-543.95%-1.66M

-2,425.50%-25.6M

12,426.83%11.58M

96.35%-20.65K

Financing cash flow

Cash flow from continuing financing activities

23.08%-125K

45.78%-650K

-2.72%-162.5K

-89.82%-162.5K

-240.79%-162.5K

82.09%-162.5K

-102.04%-1.2M

-100.44%-158.2K

-100.42%-85.61K

Net issuance payments of debt

23.08%-125K

51.57%-650K

0.00%-162.5K

-85.71%-162.5K

0.00%-162.5K

82.52%-162.5K

-408.29%-1.34M

-131.33%-162.5K

---87.5K

Proceeds from stock option exercised by employees

----

--0

----

-98.74%143.31K

-99.87%4.3K

-99.97%1.89K

Cash from discontinued financing activities

Financing cash flow

23.08%-125K

45.78%-650K

-2.72%-162.5K

-89.82%-162.5K

-240.79%-162.5K

82.09%-162.5K

-102.04%-1.2M

-100.44%-158.2K

-100.42%-85.61K

Net cash flow

Beginning cash position

4.32%12.7M

0.66%15.61M

-69.31%15.51M

92.41%6.07M

81.99%9.77M

-73.24%12.18M

-69.31%15.51M

1,425.81%50.53M

-84.07%3.15M

53.85%5.37M

Current changes in cash

-82.31%-4.39M

12.73%-2.91M

100.29%102.51K

-22.77%9.54M

-67.14%-3.7M

94.01%-2.41M

33.65%-3.33M

-174.17%-35.02M

-59.80%12.35M

-113.58%-2.21M

End cash Position

-14.88%8.32M

4.32%12.7M

0.66%15.61M

92.41%6.07M

81.99%9.77M

-73.24%12.18M

-69.31%15.51M

-84.07%3.15M

Free cash flow

68.90%-1.26M

-19.42%-2.84M

57.74%-7.17M

174.58%1.09M

77.56%-1.83M

-24.36%-4.06M

42.23%-2.38M

-40.78%-16.98M

72.58%-1.46M

-68.56%-8.14M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.47%60.44K	76.53%-355.11K	52.40%-3.91M	85.90%1.72M	-31.42%-2.77M	57.53%-1.35M	60.75%-1.51M	21.27%-8.22M	117.83%926.61K	42.80%-2.11M
Net income from continuing operations	-360.40%-1.61M	-4.64%-2.04M	26.41%-6.14M	-9.68%-2.58M	34.28%-1.25M	83.02%-349.89K	3.33%-1.95M	51.45%-8.34M	73.66%-2.36M	70.07%-1.91M
Operating gains losses	--0	---5.83K	----	----	----	----	----	----	----	----
Depreciation and amortization	84.85%394.61K	111.85%452.11K	46.78%987.55K	47.18%346.54K	22.85%214.14K	43.83%213.47K	86.14%213.41K	175.68%672.83K	360.18%235.46K	74.13%174.31K
Other non cash items	105.18%48.33K	-73.26%51.28K	-272.00%-575.62K	41.92%103.7K	-17.70%62.63K	-953.89%-933.71K	151.82%191.76K	-90.87%334.67K	-90.82%73.07K	-97.16%76.1K
Change In working capital	302.65%1.08M	562.49%931.49K	116.58%293.24K	19.83%2.98M	-258.14%-1.95M	64.11%-533.45K	90.94%-201.41K	-5.79%-1.77M	284.95%2.48M	-205.72%-544.42K
-Change in receivables	63.92%-160.47K	232.71%198.18K	-42.84%-1.05M	-40.82%-324.97K	28.41%-130.9K	-105.77%-444.7K	-41.79%-149.33K	-123.66%-735.04K	82.46%-230.77K	-122.27%-182.84K
-Change in inventory	189.19%49.76K	11.85%98.1K	103.78%41.79K	111.78%130.13K	---120.25K	---55.79K	--87.7K	---1.11M	---1.11M	--0
-Change in prepaid assets	245.19%1.08M	482.49%1.21M	----	----	-288.87%-1.28M	37.84%-747.08K	112.26%208.24K	----	----	66.99%-329.84K
-Change in payables and accrued expense	-92.48%53.71K	-62.89%-563.56K	1,755.70%1.29M	127.45%1.34M	-1,210.54%-415.98K	1,144.75%714.11K	17.29%-345.97K	-91.88%69.47K	-31.30%587.86K	---31.74K
-Change in other working capital	--53.34K	-592.22%-14.16K	492.22%12.11K	--14.16K	--0	--0	---2.05K	--2.05K	----	----
Cash from discontinued investing activities
Operating cash flow	104.54%61.43K	76.53%-355.11K	52.40%-3.91M	85.90%1.72M	-31.42%-2.77M	57.53%-1.35M	60.75%-1.51M	21.27%-8.22M	117.83%926.61K	42.80%-2.11M
Investing cash flow
Cash flow from continuing investing activities	-385.65%-4.32M	-46.61%-2.43M	118.23%4.67M	-31.11%7.98M	-3,619.58%-768.06K	97.59%-890.11K	-543.95%-1.66M	-2,425.50%-25.6M	12,426.83%11.58M	96.35%-20.65K
Net PPE purchase and sale	51.05%-1.32M	-187.27%-2.48M	62.75%-3.26M	73.30%-636.28K	115.62%942.73K	-3,530.78%-2.7M	-230.97%-864.98K	-441.97%-8.75M	-658.64%-2.38M	-381.96%-6.04M
Net business purchase and sale	----	--0	----	----	----	----	---44.69K	----	----	----
Net investment purchase and sale	----	----	200.00%12.96M	--12M	---66.45K	----	----	-49,728.10%-12.96M	----	----
Net other investing changes	--0	107.78%58K	-29.34%-5.03M	-10.71%-3.38M	----	----	-17,410.05%-745.54K	-719.25%-3.89M	---3.06M	--25.84K
Cash from discontinued investing activities
Investing cash flow	-385.65%-4.32M	-46.61%-2.43M	118.23%4.67M	-31.11%7.98M	-3,619.58%-768.06K	97.59%-890.11K	-543.95%-1.66M	-2,425.50%-25.6M	12,426.83%11.58M	96.35%-20.65K
Financing cash flow
Cash flow from continuing financing activities	23.08%-125K	23.08%-125K	45.78%-650K	-2.72%-162.5K	-89.82%-162.5K	-240.79%-162.5K	82.09%-162.5K	-102.04%-1.2M	-100.44%-158.2K	-100.42%-85.61K
Net issuance payments of debt	23.08%-125K	23.08%-125K	51.57%-650K	0.00%-162.5K	-85.71%-162.5K	0.00%-162.5K	82.52%-162.5K	-408.29%-1.34M	-131.33%-162.5K	---87.5K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-98.74%143.31K	-99.87%4.3K	-99.97%1.89K
Cash from discontinued financing activities
Financing cash flow	23.08%-125K	23.08%-125K	45.78%-650K	-2.72%-162.5K	-89.82%-162.5K	-240.79%-162.5K	82.09%-162.5K	-102.04%-1.2M	-100.44%-158.2K	-100.42%-85.61K
Net cash flow
Beginning cash position	4.32%12.7M	0.66%15.61M	-69.31%15.51M	92.41%6.07M	81.99%9.77M	-73.24%12.18M	-69.31%15.51M	1,425.81%50.53M	-84.07%3.15M	53.85%5.37M
Current changes in cash	-82.31%-4.39M	12.73%-2.91M	100.29%102.51K	-22.77%9.54M	-67.14%-3.7M	94.01%-2.41M	33.65%-3.33M	-174.17%-35.02M	-59.80%12.35M	-113.58%-2.21M
End cash Position	-14.88%8.32M	4.32%12.7M	0.66%15.61M	0.66%15.61M	92.41%6.07M	81.99%9.77M	-73.24%12.18M	-69.31%15.51M	-69.31%15.51M	-84.07%3.15M
Free cash flow	68.90%-1.26M	-19.42%-2.84M	57.74%-7.17M	174.58%1.09M	77.56%-1.83M	-24.36%-4.06M	42.23%-2.38M	-40.78%-16.98M	72.58%-1.46M	-68.56%-8.14M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall