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 | 0.00% | -50.84% | 0.00% | 720.86% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 3.27% | 0.00% | -2.34% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 17.96% | 0.00% | -2.10% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 314.62% | 0.00% | -859.56% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | 35.00% | 0.00% | 39.80% | 0.00% |
| Capital Expenditure | 0.00% | -53.12% | 0.00% | -15.27% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -4.14% | 0.00% | 4.92% | 0.00% |
| Cash from Investing | 0.00% | -27.65% | 0.00% | -3.82% | 0.00% |
| Total Debt Issued | 0.00% | -89.04% | 0.00% | 4.11% | 0.00% |
| Total Debt Repaid | 0.00% | 87.53% | 0.00% | -123.17% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | 65.12% | 0.00% | -240.11% | 0.00% |
| Cash from Financing | 0.00% | 86.11% | 0.00% | -783.82% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 78.81% | 0.00% | 47.88% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 161.74% | 0.00% | -688.74% | 0.00% |