NEXCF's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, NEXCF's free cash flow was decreased by C$24.67M and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	May 19
Operating Cash Flow	C$ -8.61M	C$ -15.33M	C$ -24.67M	C$ -10.80M	C$ -2.79M	C$ -3.55M
Investing Cash Flow	C$ -60.63K	C$ -130.45K	C$ 2.59M	C$ -4.28M	C$ -452.64K	C$ -1.84M
Financing Cash Flow	C$ 6.71M	C$ 12.62M	C$ 18.88M	C$ 22.82M	C$ 5.85M	C$ 3.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 14.10M	C$ 3.79M	C$ 7.24M	C$ 10.68M	C$ 2.85M	C$ 329.68K
Income Tax Paid Supplemental Data	C$ 6.01K	C$ 27.00K	C$ 2.16K	C$ 306.00	C$ 0.00	C$ 306.00
Interest Paid Supplemental Data	C$ 12.92K	C$ 30.91K	C$ 24.85K	C$ 8.24K	C$ 0.00	C$ 8.24K
Issuance Of Capital Stock	C$ 4.35M	C$ 10.55M	C$ 16.90M	C$ 15.13M	C$ 4.60M	C$ 3.08M
Issuance Of Debt	C$ -224.27K	C$ -422.36K	C$ -221.23K	C$ 0.00	C$ 985.50K	C$ 0.00
Repayment Of Debt	C$ -224.27K	-	C$ -221.23K	C$ -75.06K	C$ 0.00	C$ 0.00
Free Cash Flow	C$ -8.66M	-	C$ -24.67M	C$ -14.30M	C$ -2.81M	C$ -3.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

NexTech AR Solutions Cash Flow

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