Development
Nexteer Automotive Group Limited
NTXVF
$0.89
$0.067.23%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.00M | 17.00M | 34.58M | 34.58M | -5.57M |
| Total Depreciation and Amortization | 37.78M | 37.78M | 36.58M | 36.58M | 37.46M |
| Total Amortization of Deferred Charges | 35.33M | 35.33M | 29.96M | 29.96M | 30.60M |
| Total Other Non-Cash Items | 25.48M | 25.48M | -11.87M | -11.87M | -1.24M |
| Change in Net Operating Assets | -- | -- | -3.61M | -3.61M | -- |
| Cash from Operations | 115.60M | 115.60M | 85.63M | 85.63M | 61.25M |
| Capital Expenditure | -49.33M | -49.33M | -32.22M | -32.22M | -27.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.32M | -36.32M | -34.88M | -34.88M | -36.68M |
| Cash from Investing | -85.66M | -85.66M | -67.10M | -67.10M | -64.64M |
| Total Debt Issued | 4.98M | 4.98M | 45.41M | 45.41M | 43.62M |
| Total Debt Repaid | -9.56M | -9.56M | -76.64M | -76.64M | -34.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.92M | -11.92M | -- |
| Other Financing Activities | -2.35M | -2.35M | -6.73M | -6.73M | -1.98M |
| Cash from Financing | -6.93M | -6.93M | -49.89M | -49.89M | 7.30M |
| Foreign Exchange rate Adjustments | -932.50K | -932.50K | -4.40M | -4.40M | -8.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.08M | 22.08M | -35.76M | -35.76M | -4.53M |