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Nextech Ar Solutions Corp
CNSX:NTAR

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Nextech Ar Solutions Corp
CNSX:NTAR
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Price: 0.055 CAD
Market Cap: 7.9m CAD
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Cash Flow Statement

Cash Flow Statement
Nextech Ar Solutions Corp

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Cash Flow Statement
Currency: CAD
May-2019 Aug-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(5)
(5)
(5)
(9)
(9)
(12)
(8)
(12)
(15)
(33)
(31)
(34)
(31)
(26)
(25)
(23)
(23)
(28)
(24)
(19)
Depreciation & Amortization
0
0
0
0
0
1
0
0
1
2
3
3
3
3
3
3
2
2
2
1
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(0)
(0)
3
0
0
(0)
(3)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
Other Non-Cash Items
1
1
3
4
4
7
3
1
(2)
5
3
7
9
5
5
2
3
10
9
9
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(1)
(0)
(2)
0
0
2
1
2
2
2
3
3
2
3
2
2
3
Cash from Operating Activities
(4)
N/A
(4)
-24%
(3)
+37%
(6)
-109%
(5)
+22%
(6)
-40%
(2)
+72%
(10)
-454%
(14)
-43%
(25)
-76%
(27)
-9%
(22)
+20%
(17)
+22%
(15)
+10%
(14)
+8%
(17)
-18%
(15)
+12%
(13)
+9%
(11)
+20%
(6)
+43%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(2)
(2)
(0)
(2)
(0)
(1)
0
3
3
3
3
(0)
(0)
(0)
(0)
(0)
0
0
0
0
Cash from Investing Activities
(2)
N/A
(2)
+9%
(0)
+73%
(2)
-300%
(0)
+75%
(1)
-174%
0
N/A
3
+1 472%
3
+29%
3
-24%
2
-9%
(0)
N/A
(0)
+12%
(0)
+11%
(0)
+13%
(0)
+26%
(0)
-105%
(0)
+6%
(0)
+36%
(0)
+61%
Financing Cash Flow
Net Issuance of Common Stock
3
5
5
7
10
10
(0)
(4)
(5)
7
16
15
15
9
3
3
5
6
3
3
Net Issuance of Debt
0
1
1
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
(0)
0
0
0
12
0
25
13
12
0
0
1
4
6
11
8
5
4
0
Cash from Financing Activities
3
N/A
5
+71%
6
+7%
8
+28%
11
+46%
23
+105%
(0)
N/A
9
N/A
(5)
N/A
19
N/A
27
+45%
14
-49%
15
+9%
13
-16%
8
-37%
13
+67%
12
-8%
11
-13%
7
-32%
3
-57%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
0
0
0
0
(1)
Net Change in Cash
(2)
N/A
(1)
+71%
3
N/A
(0)
N/A
6
N/A
15
+152%
(2)
N/A
1
N/A
(16)
N/A
(3)
+78%
3
N/A
(8)
N/A
(3)
+64%
(3)
-16%
(7)
-111%
(3)
+55%
(2)
+30%
(3)
-25%
(3)
-18%
(4)
-7%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
-19%
(3)
+36%
(5)
-91%
(5)
+15%
(6)
-41%
(2)
+72%
(10)
-445%
(14)
-42%
(25)
-77%
(27)
-9%
(22)
+19%
(17)
+22%
(15)
+10%
(14)
+8%
(17)
-18%
(15)
+11%
(14)
+9%
(11)
+20%
(6)
+41%

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