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 | 326.94% | 13.01% | -51.02% | -74.08% | -87.84% |
| Total Depreciation and Amortization | -0.40% | 0.01% | 0.42% | 2.67% | 5.00% |
| Total Amortization of Deferred Charges | 12.63% | 13.76% | 15.01% | 17.24% | 19.66% |
| Total Other Non-Cash Items | -59.88% | -96.18% | 37.22% | 273.54% | 281.39% |
| Change in Net Operating Assets | 82.83% | 82.83% | 82.83% | -209.29% | -148.26% |
| Cash from Operations | 27.67% | 15.53% | 2.22% | -26.63% | -41.91% |
| Capital Expenditure | -30.73% | -6.41% | 15.01% | 9.83% | 4.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.07% | 3.43% | 0.65% | -5.91% | -12.96% |
| Cash from Investing | -10.54% | -1.24% | 7.77% | 1.87% | -4.51% |
| Total Debt Issued | -13.39% | 7.03% | 23.52% | 11.27% | -3.39% |
| Total Debt Repaid | -28.74% | 13.57% | 31.14% | 44.92% | 58.64% |
| Issuance of Common Stock | -- | -- | -- | -83.78% | -61.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -102.22% | -1.11% | 81.47% | 100.00% |
| Other Financing Activities | -115.00% | -48.64% | -12.46% | 38.79% | 68.45% |
| Cash from Financing | -345.70% | 17.49% | 60.46% | 79.85% | 92.36% |
| Foreign Exchange rate Adjustments | 55.74% | 2.49% | -94.89% | -961.00% | -383.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.48% | 54.58% | 64.49% | 66.68% | 77.23% |