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 | 405.20% | 405.20% | 95.91% | 95.91% | -113.40% |
| Total Depreciation and Amortization | 0.86% | 0.86% | -1.66% | -1.66% | 2.55% |
| Total Amortization of Deferred Charges | 15.49% | 15.49% | 9.44% | 9.44% | 21.04% |
| Total Other Non-Cash Items | 2,159.35% | 2,159.35% | -133.77% | -133.77% | 97.79% |
| Change in Net Operating Assets | -- | -- | 82.83% | 82.83% | -- |
| Cash from Operations | 88.73% | 88.73% | -11.14% | -11.14% | 29.41% |
| Capital Expenditure | -76.50% | -76.50% | 6.43% | 6.43% | 23.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.98% | 0.98% | 10.84% | 10.84% | -11.47% |
| Cash from Investing | -32.52% | -32.52% | 8.77% | 8.77% | 6.70% |
| Total Debt Issued | -88.59% | -88.59% | 211.86% | 211.86% | -24.16% |
| Total Debt Repaid | 72.17% | 72.17% | -134.99% | -134.99% | 73.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.62% | -18.62% | -200.02% | -200.02% | 64.03% |
| Cash from Financing | -194.98% | -194.98% | -148.90% | -148.90% | 108.32% |
| Foreign Exchange rate Adjustments | 88.95% | 88.95% | -21.99% | -21.99% | -183.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.96% | 586.96% | -4,144.21% | -4,144.21% | 95.97% |